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 |
|
ES00000125J7
| ESTADO/CUPCER CUPSEGR 20251031 CAC | 241,179,650.00 | 14/02/2014 | 31/10/2025 | 1,000.00 | EUR | | DBZTFB |
|
ES00000127G9
| ESTADO/2.15 OBESEGR 20251031 CAC | 26,360,898,000.00 | 09/06/2015 | 31/10/2025 | 1,000.00 | EUR | 2.1500 | DBFTFB |
|
ES00000127Y2
| ESTADO/CUPCER PPALSEGR 20251031 CAC | 622,800,000.00 | 18/11/2015 | 31/10/2025 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012007
| ESTADO/CUPCER CUPSEGR 20260131 | 311,062,827.30 | 05/05/1998 | 31/01/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012G91
| ESTADO/0.00 BOESTSEGR 20260131 CAC | 21,299,791,000.00 | 20/10/2020 | 31/01/2026 | 1,000.00 | EUR | | DBFTFB |
|
ES0000012H82
| ESTADO/CUPCER CUPSEGR 20260131 CAC | | 10/03/2021 | 31/01/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012H90
| ESTADO/CUPCER PPALSEGR 20260131 CAC | | 10/03/2021 | 31/01/2026 | 100,000.00 | EUR | | DBZTFB |
|
ES00000127Z9
| ESTADO/1.95 OBESEGR 20260430 CAC | 22,445,239,000.00 | 19/01/2016 | 30/04/2026 | 1,000.00 | EUR | 1.9500 | DBFTFB |
|
ES00000128F9
| ESTADO/CUPCER PPALSEGR 20260430 CAC | 506,900,000.00 | 23/05/2016 | 30/04/2026 | 100,000.00 | EUR | | DBZTFB |
|
ES00000128G7
| ESTADO/CUPCER CUPSEGR 20260430 CAC | 14,636,200.00 | 23/05/2016 | 30/04/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012L29
| ESTADO/2.80 BOESTSEGR 20260531 CAC | 23,585,400,000.00 | 17/01/2023 | 31/05/2026 | 1,000.00 | EUR | 2.8000 | DBFTFB |
|
ES0000012L86
| ESTADO/CUPCER PPALSEGR 20260531 CAC | | 24/06/2023 | 31/05/2026 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012M02
| ESTADO/CUPCER CUPSEGR 20260531 CAC | | 24/06/2023 | 31/05/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES00000127T2
| ESTADO/CUPCER CUPSEGR 20260730 CAC | 197,180,300.00 | 04/09/2015 | 30/07/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012718
| ESTADO/CUPCER CUPSEGR 20260730 | 552,877,450.00 | 19/11/2001 | 30/07/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES00000123C7
| ESTADO/5.90 OBESEGR 20260730 | 23,848,214,000.00 | 15/03/2011 | 30/07/2026 | 1,000.00 | EUR | 5.9000 | DBFTFB |
|
ES00000123I4
| ESTADO/CUPCER PPALSEGR 20260730 | 809,700,000.00 | 02/08/2011 | 30/07/2026 | 100,000.00 | EUR | | DBZTFB |
|
ES00000125K5
| ESTADO/CUPCER CUPSEGR 20261031 CAC | 227,076,650.00 | 14/02/2014 | 31/10/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES00000128H5
| ESTADO/1.30 OBESEGR 20261031 CAC | 28,619,365,000.00 | 26/07/2016 | 31/10/2026 | 1,000.00 | EUR | 1.3000 | DBFTFB |
|
ES00000128K9
| ESTADO/CUPCER PPALSEGR 20261031 CAC | 58,100,000.00 | 16/11/2016 | 31/10/2026 | 100,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency