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 |
|
ES0000012D29
| ESTADO/CUPCER CUPSEGR 20541031 CAC | 36,245,400.00 | 26/10/2018 | 31/10/2054 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012M93
| ESTADO/4.00 OBESEGR 20541031 CAC | 13,183,196,000.00 | 13/02/2024 | 31/10/2054 | 1,000.00 | EUR | 4.0000 | DBFTFB |
|
ES0000012O42
| ESTADO/CUPCER PPALSEGR 20541031 CAC | 547,000,000.00 | 18/11/2024 | 31/10/2054 | 100,000.00 | EUR | | DBZTFB |
|
ES00000129W2
| ESTADO/CUPCER CUPSEGR 20550730 CAC | 180,348,750.00 | 26/06/2017 | 30/07/2055 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D37
| ESTADO/CUPCER CUPSEGR 20551031 CAC | 14,365,400.00 | 26/10/2018 | 31/10/2055 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129X0
| ESTADO/CUPCER CUPSEGR 20560730 CAC | 180,348,750.00 | 26/06/2017 | 30/07/2056 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D45
| ESTADO/CUPCER CUPSEGR 20561031 CAC | 14,365,400.00 | 26/10/2018 | 31/10/2056 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129Y8
| ESTADO/CUPCER CUPSEGR 20570730 CAC | 180,348,750.00 | 26/06/2017 | 30/07/2057 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D52
| ESTADO/CUPCER CUPSEGR 20571031 CAC | 14,365,400.00 | 26/10/2018 | 31/10/2057 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129Z5
| ESTADO/CUPCER CUPSEGR 20580730 CAC | 180,348,750.00 | 26/11/2018 | 30/07/2058 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D60
| ESTADO/CUPCER CUPSEGR 20581031 CAC | 14,365,400.00 | 26/10/2018 | 31/10/2058 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012A06
| ESTADO/CUPCER CUPSEGR 20590730 CAC | 180,348,750.00 | 26/06/2017 | 30/07/2059 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D78
| ESTADO/CUPCER CUPSEGR 20591031 CAC | 14,365,400.00 | 26/10/2018 | 31/10/2059 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012A14
| ESTADO/CUPCER CUPSEGR 20600730 CAC | 180,348,750.00 | 26/06/2017 | 30/07/2060 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D86
| ESTADO/CUPCER CUPSEGR 20601031 CAC | 14,365,400.00 | 26/10/2018 | 31/10/2060 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012A22
| ESTADO/CUPCER CUPSEGR 20610730 CAC | 180,348,750.00 | 26/06/2017 | 30/07/2061 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D94
| ESTADO/CUPCER CUPSEGR 20611031 CAC | 14,365,400.00 | 26/10/2018 | 31/10/2061 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012A30
| ESTADO/CUPCER CUPSEGR 20620730 CAC | 180,348,750.00 | 26/06/2017 | 30/07/2062 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012E02
| ESTADO/CUPCER CUPSEGR 20621031 CAC | 14,365,400.00 | 26/10/2018 | 31/10/2062 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012A48
| ESTADO/CUPCER CUPSEGR 20630730 CAC | 180,348,750.00 | 26/06/2017 | 30/07/2063 | 1,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency