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

Cookies notice

This website uses its own cookies and third-party cookies for technical, customisation, and analysis of behavioural advertising purposes. The latter provides data regarding browsing habits (such as the pages visited) and determine profiles to improve our content.

For further information, please read our Cookies Policy

This website contains links from third-party websites that may contain cookies not belonging to the CNMV. By viewing and accessing them, you accept the cookies installed by third parties and their corresponding privacy and cookies policy.

This website uses cookies and/or similar technologies that store and retrieve information when browsing. For further information, see our Cookies Policy

Technical cookies

Used for the website’s proper functioning.

Customisation cookies

They retrieve information in order for the user to access the service with certain characteristics that may change their experience from that of other users. For example, the language selected or other options that allow for an improved accessibility within the website.

Analytics cookies

Third party (Google). These allow for follow-up and user behaviour analysis for the purpose of incorporating improvements to the website’s content.

Behavioural advertising cookies

Third party (Google). They store information on user behaviour obtained through ongoing observation of their browsing habits, allowing for the development of a specific profile for information content optimisation.

Home >
NNA >
ISIN code search >
Search result

All security types

Page 9 out of 15

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
ES00000126N7	ESTADO/CUPCER CUPSEGR 20371031 CAC	233,680,600.00	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	192,371,750.00	26/06/2017	30/07/2038	1,000.00	EUR		DBZTFB
ES00000126O5	ESTADO/CUPCER CUPSEGR 20381031 CAC	233,680,600.00	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	24,500,000.00	20/09/2023	30/07/2039	100,000.00	EUR		DBZTFB
ES0000012L60	ESTADO/3.90 OBESEGR 20390730 CAC	18,653,874,000.00	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	192,371,750.00	26/06/2017	30/07/2039	1,000.00	EUR		DBZTFB
ES00000126P2	ESTADO/CUPCER CUPSEGR 20391031 CAC	233,680,600.00	19/09/2014	31/10/2039	1,000.00	EUR		DBZTFB
ES0000012M69	ESTADO/VAR OBESEGR 20391130 CAC	6,920,807,000.00	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
ES00000126Q0	ESTADO/CUPCER CUPSEGR 20401031 CAC	233,680,600.00	19/09/2014	31/10/2040	1,000.00	EUR		DBZTFB
ES0000012H17	ESTADO/CUPCER PPALSEGR 20401031 CAC	10,000,000.00	06/11/2020	31/10/2040	100,000.00	EUR		DBZTFB
ES0000012G42	ESTADO/1.20 OBESEGR 20401031 CAC	19,786,283,000.00	16/06/2020	31/10/2040	1,000.00	EUR	1.2000	DBFTFB

Page 9 out of 15

For more information, contact to the Spanish National Numbering Agency