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 |
|
ES0000012C38
| ESTADO/CUPCER PPALSEGR 20280730 CAC | 40,800,000.00 | 25/09/2018 | 30/07/2028 | 100,000.00 | EUR | 1.4000 | DBZTFB |
|
ES0000012734
| ESTADO/CUPCER CUPSEGR 20280730 | 500,734,650.00 | 19/11/2001 | 30/07/2028 | 1,000.00 | EUR | | DBZTFB |
|
ES00000127V8
| ESTADO/CUPCER CUPSEGR 20280730 CAC | 195,986,950.00 | 04/09/2015 | 30/07/2028 | 1,000.00 | EUR | | DBZTFB |
|
ES00000125M1
| ESTADO/CUPCER CUPSEGR 20281031 CAC | 241,584,800.00 | 14/02/2014 | 31/10/2028 | 1,000.00 | EUR | | DBZTFB |
|
ES00000124C5
| ESTADO/5.15 OBESEGR 20281031 CAC | 24,266,450,000.00 | 16/07/2013 | 31/10/2028 | 1,000.00 | EUR | 5.1500 | DBFTFB |
|
ES00000125H1
| ESTADO/CUPCER PPALSEGR 20281031 CAC | 27,300,000.00 | 14/02/2014 | 31/10/2028 | 100,000.00 | EUR | | DBZTFB |
|
ES0000011868
| ESTADO/6.00 OBESEGR 20290131 | 23,685,062,978.87 | 15/01/1998 | 31/01/2029 | 1,000.00 | EUR | 6.0000 | DBFTFB |
|
ES0000011876
| ESTADO/CUPCER PPALSEGR 20290131 | 2,973,700,455.00 | 05/05/1998 | 31/01/2029 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012049
| ESTADO/CUPCER CUPSEGR 20290131 | 310,276,827.30 | 05/05/1998 | 31/01/2029 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012P17
| ESTADO/CUPCER CUPSEGR 20290131 CAC | | 10/03/2025 | 31/01/2029 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012P90
| ESTADO/2.35 BOESTSEGR 20290331 CAC | 11,546,196,000.00 | 20/01/2026 | 31/03/2029 | 1,000.00 | EUR | 2.3500 | DBFTFB |
|
ES0000012E93
| ESTADO/CUPCER PPALSEGR 20290430 CAC | 35,100,000.00 | 05/06/2019 | 30/04/2029 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012F01
| ESTADO/CUPCER CUPSEGR 20290430 CAC | 814,950.00 | 05/06/2019 | 30/04/2029 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012E51
| ESTADO/1.45 OBESEGR 20290430 CAC | 24,530,192,000.00 | 29/01/2019 | 30/04/2029 | 1,000.00 | EUR | 1.4500 | DBFTFB |
|
ES0000012N68
| ESTADO/CUPCER PPALSEGR 20290531 CAC | | 19/09/2024 | 31/05/2029 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012M51
| ESTADO/3.50 BOESTSEGR 20290531 CAC | 28,935,953,000.00 | 10/10/2023 | 31/05/2029 | 1,000.00 | EUR | 3.5000 | DBFTFB |
|
ES0000012N92
| ESTADO/CUPCER CUPSEGR 20290531 CAC | | 19/09/2024 | 31/05/2029 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012L03
| ESTADO/CUPCER PPALSEGR 20290730 CAC | 1,000,000.00 | 26/09/2022 | 30/07/2029 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012K53
| ESTADO/0.80 OBESEGR 20290730 CAC | 27,423,408,000.00 | 08/03/2022 | 30/07/2029 | 1,000.00 | EUR | 0.8000 | DBFTFB |
|
ES0000012742
| ESTADO/CUPCER CUPSEGR 20290730 | 500,734,650.00 | 19/11/2001 | 30/07/2029 | 1,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency