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 |
|
ES0000012C87
| ESTADO/CUPCER CUPSEGR 20501031 CAC | 101,475,200.00 | 26/10/2018 | 31/10/2050 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012G00
| ESTADO/1.00 OBESEGR 20501031 CAC | 25,155,764,000.00 | 03/03/2020 | 31/10/2050 | 1,000.00 | EUR | 1.0000 | DBFTFB |
|
ES0000012H25
| ESTADO/CUPCER PPALSEGR 20501031 CAC | 630,700,000.00 | 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 | 181,000,800.00 | 26/06/2017 | 30/07/2051 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012C95
| ESTADO/CUPCER CUPSEGR 20511031 CAC | 95,168,200.00 | 26/10/2018 | 31/10/2051 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129T8
| ESTADO/CUPCER CUPSEGR 20520730 CAC | 181,000,800.00 | 26/06/2017 | 30/07/2052 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D03
| ESTADO/CUPCER CUPSEGR 20521031 CAC | 95,168,200.00 | 26/10/2018 | 31/10/2052 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012L45
| ESTADO/CUPCER PPALSEGR 20521031 CAC | 1,020,700,000.00 | 16/01/2023 | 31/10/2052 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012K46
| ESTADO/1.90 OBESEGR 20521031 CAC | 18,969,696,000.00 | 16/02/2022 | 31/10/2052 | 1,000.00 | EUR | 1.9000 | DBFTFB |
|
ES00000129U6
| ESTADO/CUPCER CUPSEGR 20530730 CAC | 181,000,800.00 | 26/06/2017 | 30/07/2053 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D11
| ESTADO/CUPCER CUPSEGR 20531031 CAC | 75,774,900.00 | 26/10/2018 | 31/10/2053 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129V4
| ESTADO/CUPCER CUPSEGR 20540730 CAC | 181,000,800.00 | 26/06/2017 | 30/07/2054 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D29
| ESTADO/CUPCER CUPSEGR 20541031 CAC | 75,774,900.00 | 26/10/2018 | 31/10/2054 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012M93
| ESTADO/4.00 OBESEGR 20541031 CAC | 14,806,288,000.00 | 13/02/2024 | 31/10/2054 | 1,000.00 | EUR | 4.0000 | DBFTFB |
|
ES0000012O42
| ESTADO/CUPCER PPALSEGR 20541031 CAC | 1,532,700,000.00 | 18/11/2024 | 31/10/2054 | 100,000.00 | EUR | | DBZTFB |
|
ES00000129W2
| ESTADO/CUPCER CUPSEGR 20550730 CAC | 181,000,800.00 | 26/06/2017 | 30/07/2055 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D37
| ESTADO/CUPCER CUPSEGR 20551031 CAC | 14,466,900.00 | 26/10/2018 | 31/10/2055 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129X0
| ESTADO/CUPCER CUPSEGR 20560730 CAC | 181,000,800.00 | 26/06/2017 | 30/07/2056 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D45
| ESTADO/CUPCER CUPSEGR 20561031 CAC | 14,466,900.00 | 26/10/2018 | 31/10/2056 | 1,000.00 | EUR | | DBZTFB |
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Spanish National Numbering Agency