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 |
|
ES0000012N76
| ESTADO/CUPCER CUPSEGR 20270531 CAC | | 19/09/2024 | 31/05/2027 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012M77
| ESTADO/2.50 BOESTSEGR 20270531 CAC | 23,815,497,000.00 | 09/01/2024 | 31/05/2027 | 1,000.00 | EUR | 2.5000 | DBFTFB |
|
ES0000012N50
| ESTADO/CUPCER PPALSEGR 20270531 CAC | | 19/09/2024 | 31/05/2027 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012G67
| ESTADO/CUPCER PPALSEGR 20270730 CAC | 140,800,000.00 | 25/09/2020 | 30/07/2027 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012G26
| ESTADO/0.80 OBESEGR 20270730 CAC | 23,002,777,000.00 | 31/03/2020 | 30/07/2027 | 1,000.00 | EUR | 0.8000 | DBFTFB |
|
ES00000127U0
| ESTADO/CUPCER CUPSEGR 20270730 CAC | 197,102,150.00 | 04/09/2015 | 30/07/2027 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012726
| ESTADO/CUPCER CUPSEGR 20270730 | 500,182,650.00 | 19/11/2001 | 30/07/2027 | 1,000.00 | EUR | | DBZTFB |
|
ES00000125L3
| ESTADO/CUPCER CUPSEGR 20271031 CAC | 241,192,550.00 | 14/02/2014 | 31/10/2027 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012A89
| ESTADO/1.45 OBESEGR 20271031 CAC | 25,076,332,000.00 | 27/06/2017 | 31/10/2027 | 1,000.00 | EUR | 1.4500 | DBFTFB |
|
ES0000012B21
| ESTADO/CUPCER PPALSEGR 20271031 CAC | 79,500,000.00 | 23/11/2017 | 31/10/2027 | 100,000.00 | EUR | | DBZTFB |
|
ES00000128S2
| ESTADO/VAR OBESEGR 20271130 CAC | 17,486,602,000.00 | 04/05/2017 | 30/11/2027 | 1,000.00 | EUR | 0.6500 | DBVTFB |
|
ES0000012031
| ESTADO/CUPCER CUPSEGR 20280131 | 310,276,827.30 | 05/05/1998 | 31/01/2028 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012I08
| ESTADO/0.00 OBESEGR 20280131 CAC | 28,408,116,000.00 | 23/03/2021 | 31/01/2028 | 1,000.00 | EUR | | DBFTFB |
|
ES0000012P09
| ESTADO/CUPCER CUPSEGR 20280131 CAC | | 10/03/2025 | 31/01/2028 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012R80
| ESTADO/CUPCER CUPSEGR 20280331 CAC | | 25/05/2026 | 31/03/2028 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012B96
| ESTADO/CUPCER CUPSEGR 20280430 CAC | 1,554,150.00 | 09/07/2018 | 30/04/2028 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012C04
| ESTADO/CUPCER PPALSEGR 20280430 CAC | 52,800,000.00 | 09/07/2018 | 30/04/2028 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012B39
| ESTADO/1.40 OBESEGR 20280430 CAC | 27,921,019,000.00 | 30/01/2018 | 30/04/2028 | 1,000.00 | EUR | 1.4000 | DBFTFB |
|
ES0000012P41
| ESTADO/CUPCER PPALSEGR 20280531 CAC | | 20/06/2025 | 31/05/2028 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012N84
| ESTADO/CUPCER CUPSEGR 20280531 CAC | | 19/09/2024 | 31/05/2028 | 1,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency