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 |
|
ES00000128E2
| ESTADO/3.45 OBESEGR 20660730 CAC | 10,680,158,000.00 | 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 | 8,705,042,000.00 | 16/02/2021 | 31/10/2071 | 1,000.00 | EUR | 1.4500 | DBFTFB |
|
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 |
|
ES0L02603063
| ESTADO/LT 20260306 | 8,528,745,000.00 | 07/03/2025 | 06/03/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02604103
| ESTADO/LT 20260410 | 8,848,915,000.00 | 11/04/2025 | 10/04/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02605084
| ESTADO/LT 20260508 | 9,009,452,000.00 | 09/05/2025 | 08/05/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02606058
| ESTADO/LT 20260605 | 8,468,803,000.00 | 06/06/2025 | 05/06/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02607106
| ESTADO/LT 20260710 | 7,842,343,000.00 | 04/07/2025 | 10/07/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02608070
| ESTADO/LT 20260807 | 7,806,056,000.00 | 08/08/2025 | 07/08/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02609045
| ESTADO/LT 20260904 | 7,935,337,000.00 | 05/09/2025 | 04/09/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02610092
| ESTADO/LT 20261009 | 6,475,735,000.00 | 10/10/2025 | 09/10/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02611066
| ESTADO/LT 20261106 | 5,661,681,000.00 | 07/11/2025 | 06/11/2026 | 1,000.00 | EUR | | DYZTXB |
For more information, contact to the
Spanish National Numbering Agency