All security types

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ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0000012007 ESTADO/CUPCER CUPSEGR 20260131  05/05/199831/01/20261,000.00EUR DBZTFB
ES0000012G91 ESTADO/0.00 BOESTSEGR 20260131 CAC  20/10/202031/01/20261,000.00EUR DBFTFB
ES0000012H82 ESTADO/CUPCER CUPSEGR 20260131 CAC  10/03/202131/01/20261,000.00EUR DBZTFB
ES0000012H90 ESTADO/CUPCER PPALSEGR 20260131 CAC  10/03/202131/01/2026100,000.00EUR DBZTFB
ES00000128F9 ESTADO/CUPCER PPALSEGR 20260430 CAC 503,900,000.0023/05/201630/04/2026100,000.00EUR DBZTFB
ES00000128G7 ESTADO/CUPCER CUPSEGR 20260430 CAC 14,686,600.0023/05/201630/04/20261,000.00EUR DBZTFB
ES00000127Z9 ESTADO/1.95 OBESEGR 20260430 CAC 22,448,239,000.0019/01/201630/04/20261,000.00EUR1.9500DBFTFB
ES0000012L29 ESTADO/2.80 BOESTSEGR 20260531 CAC 23,585,400,000.0017/01/202331/05/20261,000.00EUR2.8000DBFTFB
ES0000012L86 ESTADO/CUPCER PPALSEGR 20260531 CAC  24/06/202331/05/2026100,000.00EUR DBZTFB
ES0000012M02 ESTADO/CUPCER CUPSEGR 20260531 CAC  24/06/202331/05/20261,000.00EUR DBZTFB
ES00000127T2 ESTADO/CUPCER CUPSEGR 20260730 CAC 197,023,650.0004/09/201530/07/20261,000.00EUR DBZTFB
ES00000123C7 ESTADO/5.90 OBESEGR 20260730 23,864,214,000.0015/03/201130/07/20261,000.00EUR5.9000DBFTFB
ES00000123I4 ESTADO/CUPCER PPALSEGR 20260730 793,700,000.0002/08/201130/07/2026100,000.00EUR DBZTFB
ES0000012718 ESTADO/CUPCER CUPSEGR 20260730 547,505,450.0019/11/200130/07/20261,000.00EUR DBZTFB
ES00000125K5 ESTADO/CUPCER CUPSEGR 20261031 CAC 237,180,850.0014/02/201431/10/20261,000.00EUR DBZTFB
ES00000128H5 ESTADO/1.30 OBESEGR 20261031 CAC 28,619,365,000.0026/07/201631/10/20261,000.00EUR1.3000DBFTFB
ES00000128K9 ESTADO/CUPCER PPALSEGR 20261031 CAC 58,100,000.0016/11/201631/10/2026100,000.00EUR DBZTFB
ES0000012023 ESTADO/CUPCER CUPSEGR 20270131 310,996,827.3005/05/199831/01/20271,000.00EUR DBZTFB
ES0000012J15 ESTADO/0.00 BOESTSEGR 20270131 CAC 22,790,169,000.0026/10/202131/01/20271,000.00EUR DBFTFB
ES0000012O91 ESTADO/CUPCER CUPSEGR 20270131 CAC  10/03/202531/01/20271,000.00EUR DBZTFB
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For more information, contact to the Spanish National Numbering Agency