CNMV - ISIN code information - ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO

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ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES00000120T7	ESTADO/CUPCER CUPSEGR 20370730	369,950,900.00	25/09/2007	30/07/2037	1,000.00	EUR		DBZTFB
ES0000012J31	ESTADO/CUPCER PPALSEGR 20370730 CAC		18/11/2021	30/07/2037	100,000.00	EUR		DBZTFB
ES0000012I24	ESTADO/0.85 OBESEGR 20370730 CAC	20,424,344,000.00	20/04/2021	30/07/2037	1,000.00	EUR	0.8500	DBFTFB
ES00000126N7	ESTADO/CUPCER CUPSEGR 20371031 CAC	238,447,600.00	19/09/2014	31/10/2037	1,000.00	EUR		DBZTFB
ES0000012R15	ESTADO/CUPCER CUPSEGR 20380131 CAC		19/02/2026	31/01/2038	1,000.00	EUR		DBZTFB
ES00000120U5	ESTADO/CUPCER CUPSEGR 20380730	369,950,900.00	25/09/2007	30/07/2038	1,000.00	EUR		DBZTFB
ES00000129F7	ESTADO/CUPCER CUPSEGR 20380730 CAC	192,461,450.00	26/06/2017	30/07/2038	1,000.00	EUR		DBZTFB
ES00000126O5	ESTADO/CUPCER CUPSEGR 20381031 CAC	238,447,600.00	19/09/2014	31/10/2038	1,000.00	EUR		DBZTFB
ES0000012R23	ESTADO/CUPCER CUPSEGR 20390131 CAC		19/02/2026	31/01/2039	1,000.00	EUR		DBZTFB
ES0000012M36	ESTADO/CUPCER PPALSEGR 20390730 CAC	26,800,000.00	20/09/2023	30/07/2039	100,000.00	EUR		DBZTFB
ES0000012L60	ESTADO/3.90 OBESEGR 20390730 CAC	18,651,574,000.00	28/02/2023	30/07/2039	1,000.00	EUR	3.9000	DBFTFB
ES00000120V3	ESTADO/CUPCER CUPSEGR 20390730	369,950,900.00	25/09/2007	30/07/2039	1,000.00	EUR		DBZTFB
ES00000129G5	ESTADO/CUPCER CUPSEGR 20390730 CAC	192,461,450.00	26/06/2017	30/07/2039	1,000.00	EUR		DBZTFB
ES00000126P2	ESTADO/CUPCER CUPSEGR 20391031 CAC	238,447,600.00	19/09/2014	31/10/2039	1,000.00	EUR		DBZTFB
ES0000012M69	ESTADO/VAR OBESEGR 20391130 CAC	8,359,987,000.00	24/10/2023	30/11/2039	1,000.00	EUR		DBVTFB
ES0000012R31	ESTADO/CUPCER CUPSEGR 20400131 CAC		19/02/2026	31/01/2040	1,000.00	EUR		DBZTFB
ES00000120W1	ESTADO/CUPCER CUPSEGR 20400730	369,950,900.00	25/09/2007	30/07/2040	1,000.00	EUR		DBZTFB
ES00000120N0	ESTADO/4.90 OBESEGR 20400730	18,639,493,000.00	20/06/2007	30/07/2040	1,000.00	EUR	4.9000	DBFTFB
ES00000120O8	ESTADO/CUPCER PPALSEGR 20400730	2,030,300,000.00	25/09/2007	30/07/2040	100,000.00	EUR		DBZTFB
ES00000129H3	ESTADO/CUPCER CUPSEGR 20400730 CAC	191,416,250.00	26/06/2017	30/07/2040	1,000.00	EUR		DBZTFB

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For more information, contact to the Spanish National Numbering Agency