CNMV - ISIN code information - ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO

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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
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	4,860,550.00	17/05/2017	30/04/2027	1,000.00	EUR		DBZTFB
ES0000012N50	ESTADO/CUPCER PPALSEGR 20270531 CAC		19/09/2024	31/05/2027	100,000.00	EUR		DBZTFB
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
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	197,023,650.00	04/09/2015	30/07/2027	1,000.00	EUR		DBZTFB
ES0000012726	ESTADO/CUPCER CUPSEGR 20270730	500,677,150.00	19/11/2001	30/07/2027	1,000.00	EUR		DBZTFB
ES00000125L3	ESTADO/CUPCER CUPSEGR 20271031 CAC	236,425,550.00	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	310,996,827.30	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
ES0000012B96	ESTADO/CUPCER CUPSEGR 20280430 CAC	1,569,550.00	09/07/2018	30/04/2028	1,000.00	EUR		DBZTFB
ES0000012C04	ESTADO/CUPCER PPALSEGR 20280430 CAC	53,900,000.00	09/07/2018	30/04/2028	100,000.00	EUR		DBZTFB
ES0000012B39	ESTADO/1.40 OBESEGR 20280430 CAC	27,919,919,000.00	30/01/2018	30/04/2028	1,000.00	EUR	1.4000	DBFTFB

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For more information, contact to the Spanish National Numbering Agency