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 |
|
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 | 7,320,594,000.00 | 10/01/2025 | 16/01/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02602065
| ESTADO/LT 20260206 | 7,924,115,000.00 | 07/02/2025 | 06/02/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02603063
| ESTADO/LT 20260306 | 7,712,564,000.00 | 07/03/2025 | 06/03/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02604103
| ESTADO/LT 20260410 | 5,979,679,000.00 | 11/04/2025 | 10/04/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02605084
| ESTADO/LT 20260508 | 6,482,447,000.00 | 09/05/2025 | 08/05/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02606058
| ESTADO/LT 20260605 | 5,808,308,000.00 | 06/06/2025 | 05/06/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02607106
| ESTADO/LT 20260710 | 4,502,394,000.00 | 04/07/2025 | 10/07/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0L02608070
| ESTADO/LT 20260807 | 4,384,270,000.00 | 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 |
|
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