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 |
|
ES0000012C61
| ESTADO/CUPCER CUPSEGR 20481031 CAC | 120,146,200.00 | 26/10/2018 | 31/10/2048 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012B47
| ESTADO/2.70 OBESEGR 20481031 CAC | 20,546,270,000.00 | 27/02/2018 | 31/10/2048 | 1,000.00 | EUR | 2.7000 | DBFTFB |
|
ES0000012E44
| ESTADO/CUPCER PPALSEGR 20481031 CAC | 1,581,500,000.00 | 06/12/2018 | 31/10/2048 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012F19
| ESTADO/VAR OBESEGR 20481130 CAC | 343,000,000.00 | 11/06/2019 | 30/11/2048 | 1,000.00 | EUR | | DBVTGB |
|
ES00000129Q4
| ESTADO/CUPCER CUPSEGR 20490730 CAC | 180,366,000.00 | 26/06/2017 | 30/07/2049 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012C79
| ESTADO/CUPCER CUPSEGR 20491031 CAC | 77,445,700.00 | 26/10/2018 | 31/10/2049 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012F27
| ESTADO/VAR OBESEGR 20491130 CAC | 343,000,000.00 | 11/06/2019 | 30/11/2049 | 1,000.00 | EUR | | DBVTGB |
|
ES00000129R2
| ESTADO/CUPCER CUPSEGR 20500730 CAC | 180,366,000.00 | 26/06/2017 | 30/07/2050 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012C87
| ESTADO/CUPCER CUPSEGR 20501031 CAC | 77,445,700.00 | 26/10/2018 | 31/10/2050 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012G00
| ESTADO/1.00 OBESEGR 20501031 CAC | 23,757,098,000.00 | 03/03/2020 | 31/10/2050 | 1,000.00 | EUR | 1.0000 | DBFTFB |
|
ES0000012H25
| ESTADO/CUPCER PPALSEGR 20501031 CAC | 497,700,000.00 | 06/11/2020 | 31/10/2050 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012F35
| ESTADO/VAR OBESEGR 20501130 CAC | 343,000,000.00 | 11/06/2019 | 30/11/2050 | 1,000.00 | EUR | | DBVTGB |
|
ES00000129S0
| ESTADO/CUPCER CUPSEGR 20510730 CAC | 180,366,000.00 | 26/06/2017 | 30/07/2051 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012C95
| ESTADO/CUPCER CUPSEGR 20511031 CAC | 72,468,700.00 | 26/10/2018 | 31/10/2051 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129T8
| ESTADO/CUPCER CUPSEGR 20520730 CAC | 180,366,000.00 | 26/06/2017 | 30/07/2052 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D03
| ESTADO/CUPCER CUPSEGR 20521031 CAC | 72,468,700.00 | 26/10/2018 | 31/10/2052 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012L45
| ESTADO/CUPCER PPALSEGR 20521031 CAC | 1,010,700,000.00 | 16/01/2023 | 31/10/2052 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012K46
| ESTADO/1.90 OBESEGR 20521031 CAC | 18,979,696,000.00 | 16/02/2022 | 31/10/2052 | 1,000.00 | EUR | 1.9000 | DBFTFB |
|
ES00000129U6
| ESTADO/CUPCER CUPSEGR 20530730 CAC | 180,366,000.00 | 26/06/2017 | 30/07/2053 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D11
| ESTADO/CUPCER CUPSEGR 20531031 CAC | 53,265,400.00 | 26/10/2018 | 31/10/2053 | 1,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency