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 |
|
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 | 17,307,105,000.00 | 14/09/2021 | 30/07/2042 | 1,000.00 | EUR | 1.0000 | DBFTFB |
|
ES00000126S6
| ESTADO/CUPCER CUPSEGR 20421031 CAC | 211,910,850.00 | 19/09/2014 | 31/10/2042 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129K7
| ESTADO/CUPCER CUPSEGR 20430730 CAC | 186,610,500.00 | 26/06/2017 | 30/07/2043 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012K95
| ESTADO/3.45 OBESEGR 20430730 CAC | 18,544,864,000.00 | 27/09/2022 | 30/07/2043 | 1,000.00 | EUR | 3.4500 | DBFTFB |
|
ES0000012M44
| ESTADO/CUPCER PPALSEGR 20430730 CAC | 181,000,000.00 | 20/09/2023 | 30/07/2043 | 100,000.00 | EUR | | DBZTFB |
|
ES00000126T4
| ESTADO/CUPCER CUPSEGR 20431031 CAC | 211,910,850.00 | 19/09/2014 | 31/10/2043 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129L5
| ESTADO/CUPCER CUPSEGR 20440730 CAC | 180,366,000.00 | 26/06/2017 | 30/07/2044 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126U2
| ESTADO/CUPCER CUPSEGR 20441031 CAC | 211,910,850.00 | 19/09/2014 | 31/10/2044 | 1,000.00 | EUR | | DBZTFB |
|
ES00000124H4
| ESTADO/5.15 OBESEGR 20441031 CAC | 16,127,821,000.00 | 16/10/2013 | 31/10/2044 | 1,000.00 | EUR | 5.1500 | DBFTFB |
|
ES00000126E6
| ESTADO/CUPCER PPALSEGR 20441031 CAC | 1,491,500,000.00 | 19/09/2014 | 31/10/2044 | 100,000.00 | EUR | | DBZTFB |
|
ES00000129M3
| ESTADO/CUPCER CUPSEGR 20450730 CAC | 180,366,000.00 | 26/06/2017 | 30/07/2045 | 1,000.00 | EUR | | DBZTFB |
|
ES00000128M5
| ESTADO/CUPCER CUPSEGR 20451031 CAC | 135,098,600.00 | 16/11/2016 | 31/10/2045 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129N1
| ESTADO/CUPCER CUPSEGR 20460730 CAC | 180,366,000.00 | 26/06/2017 | 30/07/2046 | 1,000.00 | EUR | | DBZTFB |
|
ES00000128N3
| ESTADO/CUPCER CUPSEGR 20461031 CAC | 135,098,600.00 | 16/11/2016 | 31/10/2046 | 1,000.00 | EUR | | DBZTFB |
|
ES00000128L7
| ESTADO/CUPCER PPALSEGR 20461031 CAC | 515,600,000.00 | 16/11/2016 | 31/10/2046 | 100,000.00 | EUR | | DBZTFB |
|
ES00000128C6
| ESTADO/2.90 OBESEGR 20461031 CAC | 20,510,793,000.00 | 15/03/2016 | 31/10/2046 | 1,000.00 | EUR | 2.9000 | DBFTFB |
|
ES00000129O9
| ESTADO/CUPCER CUPSEGR 20470730 CAC | 180,366,000.00 | 26/06/2017 | 30/07/2047 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012C53
| ESTADO/CUPCER CUPSEGR 20471031 CAC | 120,146,200.00 | 26/10/2018 | 31/10/2047 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129P6
| ESTADO/CUPCER CUPSEGR 20480730 CAC | 180,366,000.00 | 26/06/2017 | 30/07/2048 | 1,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency