ISIN code information
All security types
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 |
|
ES00000126P2
| ESTADO/CUPCER CUPSEGR 20391031 CAC | 223,611,800.00 | 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 |
|
ES00000120W1
| ESTADO/CUPCER CUPSEGR 20400730 | 374,378,900.00 | 25/09/2007 | 30/07/2040 | 1,000.00 | EUR | | DBZTFB |
|
ES00000120N0
| ESTADO/4.90 OBESEGR 20400730 | 18,587,493,000.00 | 20/06/2007 | 30/07/2040 | 1,000.00 | EUR | 4.9000 | DBFTFB |
|
ES00000120O8
| ESTADO/CUPCER PPALSEGR 20400730 | 2,082,300,000.00 | 25/09/2007 | 30/07/2040 | 100,000.00 | EUR | | DBZTFB |
|
ES00000129H3
| ESTADO/CUPCER CUPSEGR 20400730 CAC | 191,668,100.00 | 26/06/2017 | 30/07/2040 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126Q0
| ESTADO/CUPCER CUPSEGR 20401031 CAC | 223,611,800.00 | 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 |
|
ES0000012O75
| ESTADO/3.50 OBESEGR 20410131 CAC | 10,264,887,000.00 | 04/03/2025 | 31/01/2041 | 1,000.00 | EUR | 3.5000 | DBFTFB |
|
ES00000121S7
| ESTADO/4.70 OBESEGR 20410730 | 16,870,902,000.00 | 28/09/2009 | 30/07/2041 | 1,000.00 | EUR | 4.7000 | DBFTFB |
|
ES00000122V9
| ESTADO/CUPCER PPALSEGR 20410730 | 5,794,600,000.00 | 28/07/2010 | 30/07/2041 | 100,000.00 | EUR | | DBZTFB |
|
ES00000122W7
| ESTADO/CUPCER CUPSEGR 20410730 | 272,346,200.00 | 28/07/2010 | 30/07/2041 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129I1
| ESTADO/CUPCER CUPSEGR 20410730 CAC | 191,668,100.00 | 26/06/2017 | 30/07/2041 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126R8
| ESTADO/CUPCER CUPSEGR 20411031 CAC | 223,491,800.00 | 19/09/2014 | 31/10/2041 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129J9
| ESTADO/CUPCER CUPSEGR 20420730 CAC | 191,668,100.00 | 26/06/2017 | 30/07/2042 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012L11
| ESTADO/CUPCER PPALSEGR 20420730 CAC | 20,000,000.00 | 26/09/2022 | 30/07/2042 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012J07
| ESTADO/1.00 OBESEGR 20420730 CAC | 18,364,999,000.00 | 14/09/2021 | 30/07/2042 | 1,000.00 | EUR | 1.0000 | DBFTFB |
|
ES00000126S6
| ESTADO/CUPCER CUPSEGR 20421031 CAC | 223,491,800.00 | 19/09/2014 | 31/10/2042 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129K7
| ESTADO/CUPCER CUPSEGR 20430730 CAC | 191,468,100.00 | 26/06/2017 | 30/07/2043 | 1,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency