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 |
|
ES00000128F9
| ESTADO/CUPCER PPALSEGR 20260430 CAC | 503,900,000.00 | 23/05/2016 | 30/04/2026 | 100,000.00 | EUR | | DBZTFB |
|
ES00000128G7
| ESTADO/CUPCER CUPSEGR 20260430 CAC | 14,686,600.00 | 23/05/2016 | 30/04/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES00000127Z9
| ESTADO/1.95 OBESEGR 20260430 CAC | 22,448,239,000.00 | 19/01/2016 | 30/04/2026 | 1,000.00 | EUR | 1.9500 | DBFTFB |
|
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 | 197,113,350.00 | 04/09/2015 | 30/07/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES00000123C7
| ESTADO/5.90 OBESEGR 20260730 | 23,864,214,000.00 | 15/03/2011 | 30/07/2026 | 1,000.00 | EUR | 5.9000 | DBFTFB |
|
ES00000123I4
| ESTADO/CUPCER PPALSEGR 20260730 | 793,700,000.00 | 02/08/2011 | 30/07/2026 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012718
| ESTADO/CUPCER CUPSEGR 20260730 | 547,562,950.00 | 19/11/2001 | 30/07/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES00000125K5
| ESTADO/CUPCER CUPSEGR 20261031 CAC | 243,492,850.00 | 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 |
|
ES0000012023
| ESTADO/CUPCER CUPSEGR 20270131 | 310,276,827.30 | 05/05/1998 | 31/01/2027 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012J15
| ESTADO/0.00 BOESTSEGR 20270131 CAC | 22,790,169,000.00 | 26/10/2021 | 31/01/2027 | 1,000.00 | EUR | | DBFTFB |
|
ES0000012O91
| ESTADO/CUPCER CUPSEGR 20270131 CAC | | 10/03/2025 | 31/01/2027 | 1,000.00 | EUR | | DBZTFB |
|
ES00000128P8
| ESTADO/1.50 OBESEGR 20270430 CAC | 25,709,998,000.00 | 31/01/2017 | 30/04/2027 | 1,000.00 | EUR | 1.5000 | DBFTFB |
|
ES00000128V6
| ESTADO/CUPCER PPALSEGR 20270430 CAC | 219,400,000.00 | 17/05/2017 | 30/04/2027 | 100,000.00 | EUR | | DBZTFB |
|
ES00000128W4
| ESTADO/CUPCER CUPSEGR 20270430 CAC | 4,845,150.00 | 17/05/2017 | 30/04/2027 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012N76
| ESTADO/CUPCER CUPSEGR 20270531 CAC | | 19/09/2024 | 31/05/2027 | 1,000.00 | EUR | | DBZTFB |
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Spanish National Numbering Agency