All security types

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ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES00000120A7 ESTADO/CUPCER CUPSEGR 20360131 132,484,800.0007/02/200531/01/20361,000.00EUR DBZTFB
ES00000120S9 ESTADO/CUPCER CUPSEGR 20360730 374,378,900.0025/09/200730/07/20361,000.00EUR DBZTFB
ES00000129D2 ESTADO/CUPCER CUPSEGR 20360730 CAC 192,623,600.0026/06/201730/07/20361,000.00EUR DBZTFB
ES00000126M9 ESTADO/CUPCER CUPSEGR 20361031 CAC 223,611,800.0019/09/201431/10/20361,000.00EUR DBZTFB
ES0000012O18 ESTADO/VAR OBESEGR 20361130 CAC 7,042,884,000.0001/10/202430/11/20361,000.00EUR DBVTFB
ES00000120B5 ESTADO/CUPCER CUPSEGR 20370131 132,484,800.0007/02/200531/01/20371,000.00EUR DBZTFB
ES00000120D1 ESTADO/CUPCER PPALSEGR 20370131 3,154,400,000.0007/02/200531/01/2037100,000.00EUR DBZTFB
ES0000012932 ESTADO/4.20 OBESEGR 20370131 22,285,307,000.0017/01/200531/01/20371,000.00EUR4.2000DBFTFB
ES00000129E0 ESTADO/CUPCER CUPSEGR 20370730 CAC 192,623,600.0026/06/201730/07/20371,000.00EUR DBZTFB
ES00000120T7 ESTADO/CUPCER CUPSEGR 20370730 374,378,900.0025/09/200730/07/20371,000.00EUR DBZTFB
ES0000012I24 ESTADO/0.85 OBESEGR 20370730 CAC 20,424,344,000.0020/04/202130/07/20371,000.00EUR0.8500DBFTFB
ES0000012J31 ESTADO/CUPCER PPALSEGR 20370730 CAC  18/11/202130/07/2037100,000.00EUR DBZTFB
ES00000126N7 ESTADO/CUPCER CUPSEGR 20371031 CAC 223,611,800.0019/09/201431/10/20371,000.00EUR DBZTFB
ES00000120U5 ESTADO/CUPCER CUPSEGR 20380730 374,378,900.0025/09/200730/07/20381,000.00EUR DBZTFB
ES00000129F7 ESTADO/CUPCER CUPSEGR 20380730 CAC 192,623,600.0026/06/201730/07/20381,000.00EUR DBZTFB
ES00000126O5 ESTADO/CUPCER CUPSEGR 20381031 CAC 223,611,800.0019/09/201431/10/20381,000.00EUR DBZTFB
ES00000120V3 ESTADO/CUPCER CUPSEGR 20390730 374,378,900.0025/09/200730/07/20391,000.00EUR DBZTFB
ES00000129G5 ESTADO/CUPCER CUPSEGR 20390730 CAC 192,623,600.0026/06/201730/07/20391,000.00EUR DBZTFB
ES0000012M36 ESTADO/CUPCER PPALSEGR 20390730 CAC 24,500,000.0020/09/202330/07/2039100,000.00EUR DBZTFB
ES0000012L60 ESTADO/3.90 OBESEGR 20390730 CAC 18,653,874,000.0028/02/202330/07/20391,000.00EUR3.9000DBFTFB
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For more information, contact to the Spanish National Numbering Agency