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 |
|
ES0000012P25
| ESTADO/CUPCER CUPSEGR 20300131 CAC | | 10/03/2025 | 31/01/2030 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012940
| ESTADO/CUPCER CUPSEGR 20300131 | 132,610,800.00 | 07/02/2005 | 31/01/2030 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012F76
| ESTADO/0.50 OBESEGR 20300430 CAC | 27,567,273,000.00 | 21/01/2020 | 30/04/2030 | 1,000.00 | EUR | 0.5000 | DBFTFB |
|
ES0000012G75
| ESTADO/CUPCER PPALSEGR 20300430 CAC | 18,100,000.00 | 25/09/2020 | 30/04/2030 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012G83
| ESTADO/CUPCER CUPSEGR 20300430 CAC | 268,000.00 | 25/09/2020 | 30/04/2030 | 1,000.00 | EUR | | DBZTFB |
|
ES00000127A2
| ESTADO/1.95 OBESEGR 20300730 CAC | 25,690,132,000.00 | 04/03/2015 | 30/07/2030 | 1,000.00 | EUR | 1.9500 | DBFTFB |
|
ES00000127X4
| ESTADO/CUPCER CUPSEGR 20300730 CAC | 188,923,050.00 | 04/09/2015 | 30/07/2030 | 1,000.00 | EUR | | DBZTFB |
|
ES00000127J3
| ESTADO/CUPCER PPALSEGR 20300730 CAC | 47,500,000.00 | 04/09/2015 | 30/07/2030 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012759
| ESTADO/CUPCER CUPSEGR 20300730 | 516,994,150.00 | 19/11/2001 | 30/07/2030 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126G1
| ESTADO/CUPCER CUPSEGR 20301031 CAC | 194,466,100.00 | 19/09/2014 | 31/10/2030 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012G34
| ESTADO/1.25 OBESEGR 20301031 CAC | 29,107,849,000.00 | 29/04/2020 | 31/10/2030 | 1,000.00 | EUR | 1.2500 | DBFTFB |
|
ES0000012H09
| ESTADO/CUPCER PPALSEGR 20301031 CAC | 4,500,000.00 | 06/11/2020 | 31/10/2030 | 100,000.00 | EUR | | DBZTFB |
|
ES00000127C8
| ESTADO/VAR OBESEGR 20301130 CAC | 19,205,224,000.00 | 31/03/2015 | 30/11/2030 | 1,000.00 | EUR | | DBVTFB |
|
ES0000012957
| ESTADO/CUPCER CUPSEGR 20310131 | 132,610,800.00 | 07/02/2005 | 31/01/2031 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012H41
| ESTADO/0.10 OBESEGR 20310430 CAC | 28,208,314,000.00 | 20/01/2021 | 30/04/2031 | 1,000.00 | EUR | 0.1000 | DBFTFB |
|
ES0000012I81
| ESTADO/CUPCER PPALSEGR 20310430 CAC | 15,000,000.00 | 03/07/2021 | 30/04/2031 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012I99
| ESTADO/CUPCER CUPSEGR 20310430 CAC | 177,500.00 | 03/07/2021 | 30/04/2031 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012N43
| ESTADO/3.10 OBESEGR 20310730 CAC | 18,974,593,000.00 | 09/07/2024 | 30/07/2031 | 1,000.00 | EUR | 3.1000 | DBFTFB |
|
ES0000012O26
| ESTADO/CUPCER PPALSEGR 20310730 CAC | | 18/11/2024 | 30/07/2031 | 100,000.00 | EUR | | DBZTFB |
|
ES00000128Y0
| ESTADO/CUPCER CUPSEGR 20310730 CAC | 187,996,800.00 | 26/06/2017 | 30/07/2031 | 1,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency