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 |
|
ES0L02612049
| ESTADO/LT 20261204 | 6,177,156,000.00 | 05/12/2025 | 04/12/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02701156
| ESTADO/LT 20270115 | 4,484,424,000.00 | 16/01/2026 | 15/01/2027 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02702055
| ESTADO/LT 20270205 | 4,402,720,000.00 | 06/02/2026 | 05/02/2027 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02703053
| ESTADO/LT 20270305 | 4,227,343,000.00 | 06/03/2026 | 05/03/2027 | 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