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 |
|
ES0000012E36
| ESTADO/CUPCER PPALSEGR 20641031 CAC | 196,300,000.00 | 26/10/2018 | 31/10/2064 | 100,000.00 | EUR | | DBZTFB |
|
ES00000126D8
| ESTADO/4.00 OBESEGR 20641031 CAC | 803,700,000.00 | 08/09/2014 | 31/10/2064 | 1,000.00 | EUR | 4.0000 | DBFTFB |
|
ES0000012A63
| ESTADO/CUPCER CUPSEGR 20650730 CAC | 181,252,650.00 | 26/06/2017 | 30/07/2065 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012J56
| ESTADO/CUPCER CUPSEGR 20651031 CAC | 6,614,900.00 | 18/11/2021 | 31/10/2065 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012A71
| ESTADO/CUPCER CUPSEGR 20660730 CAC | 181,252,650.00 | 26/06/2017 | 30/07/2066 | 1,000.00 | EUR | | DBZTFB |
|
ES00000128U8
| ESTADO/CUPCER PPALSEGR 20660730 CAC | 5,253,700,000.00 | 26/06/2017 | 30/07/2066 | 100,000.00 | EUR | | DBZTFB |
|
ES00000128E2
| ESTADO/3.45 OBESEGR 20660730 CAC | 10,672,858,000.00 | 18/05/2016 | 30/07/2066 | 1,000.00 | EUR | 3.4500 | DBFTFB |
|
ES0000012J64
| ESTADO/CUPCER CUPSEGR 20661031 CAC | 6,614,900.00 | 18/11/2021 | 31/10/2066 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012J72
| ESTADO/CUPCER CUPSEGR 20671031 CAC | 6,614,900.00 | 18/11/2021 | 31/10/2067 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012J80
| ESTADO/CUPCER CUPSEGR 20681031 CAC | 6,614,900.00 | 18/11/2021 | 31/10/2068 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012J98
| ESTADO/CUPCER CUPSEGR 20691031 CAC | 6,614,900.00 | 18/11/2021 | 31/10/2069 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012K04
| ESTADO/CUPCER CUPSEGR 20701031 CAC | 6,614,900.00 | 18/11/2021 | 31/10/2070 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012K12
| ESTADO/CUPCER CUPSEGR 20711031 CAC | 6,614,900.00 | 18/11/2021 | 31/10/2071 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012J49
| ESTADO/CUPCER PPALSEGR 20711031 CAC | 456,200,000.00 | 18/11/2021 | 31/10/2071 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012H58
| ESTADO/1.45 OBESEGR 20711031 CAC | 7,372,069,000.00 | 16/02/2021 | 31/10/2071 | 1,000.00 | EUR | 1.4500 | DBFTFB |
|
ES0L02510102
| ESTADO/LT 20251010 | 8,304,464,000.00 | 04/10/2024 | 10/10/2025 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02511076
| ESTADO/LT 20251107 | 8,287,536,000.00 | 08/11/2024 | 07/11/2025 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02512058
| ESTADO/LT 20251205 | 7,287,296,000.00 | 06/12/2024 | 05/12/2025 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02601166
| ESTADO/LT 20260116 | 8,205,579,000.00 | 10/01/2025 | 16/01/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02602065
| ESTADO/LT 20260206 | 8,630,511,000.00 | 07/02/2025 | 06/02/2026 | 1,000.00 | EUR | | DYZTXB |
For more information, contact to the
Spanish National Numbering Agency