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 |
|
ES0L02603063
| ESTADO/LT 20260306 | 7,712,564,000.00 | 07/03/2025 | 06/03/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02604103
| ESTADO/LT 20260410 | 7,872,977,000.00 | 11/04/2025 | 10/04/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02605084
| ESTADO/LT 20260508 | 7,964,072,000.00 | 09/05/2025 | 08/05/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02606058
| ESTADO/LT 20260605 | 7,484,026,000.00 | 06/06/2025 | 05/06/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02607106
| ESTADO/LT 20260710 | 5,852,394,000.00 | 04/07/2025 | 10/07/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02608070
| ESTADO/LT 20260807 | 5,996,421,000.00 | 08/08/2025 | 07/08/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02609045
| ESTADO/LT 20260904 | 4,791,790,000.00 | 05/09/2025 | 04/09/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02610092
| ESTADO/LT 20261009 | 4,449,700,000.00 | 10/10/2025 | 09/10/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02611066
| ESTADO/LT 20261106 | 3,686,804,000.00 | 07/11/2025 | 06/11/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02612049
| ESTADO/LT 20261204 | 4,162,581,000.00 | 05/12/2025 | 04/12/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0SBN110007
| ESTADO/ BO NOC 10A | | | | | EUR | | TRMMXX |
|
ES0SBN300004
| ESTADO/ BO NOC 3A | | | | | EUR | | TRMMXX |
|
ES0SBN500009
| ESTADO/ BO NOC 5A | | | | | EUR | | TRMMXX |
|
ES0SBN700005
| ESTADO/ BO NOC 30A | | | | | EUR | | TRMMXX |
For more information, contact to the
Spanish National Numbering Agency