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 |
|
ES0000012G34
| ESTADO/1.25 OBESEGR 20301031 CAC | 30,241,721,000.00 | 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 | 20,339,417,000.00 | 31/03/2015 | 30/11/2030 | 1,000.00 | EUR | | DBVTFB |
|
ES0000012957
| ESTADO/CUPCER CUPSEGR 20310131 | 131,854,800.00 | 07/02/2005 | 31/01/2031 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012Q40
| ESTADO/CUPCER CUPSEGR 20310131 CAC | | 19/02/2026 | 31/01/2031 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012H41
| ESTADO/0.10 OBESEGR 20310430 CAC | 28,197,314,000.00 | 20/01/2021 | 30/04/2031 | 1,000.00 | EUR | 0.1000 | DBFTFB |
|
ES0000012I81
| ESTADO/CUPCER PPALSEGR 20310430 CAC | 26,000,000.00 | 03/07/2021 | 30/04/2031 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012I99
| ESTADO/CUPCER CUPSEGR 20310430 CAC | 196,000.00 | 03/07/2021 | 30/04/2031 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012Q16
| ESTADO/2.60 BOESTSEGR 20310531 CAC | 5,802,273,000.00 | 24/02/2026 | 31/05/2031 | 1,000.00 | EUR | 2.6000 | DBFTFB |
|
ES0000012O26
| ESTADO/CUPCER PPALSEGR 20310730 CAC | | 18/11/2024 | 30/07/2031 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012N43
| ESTADO/3.10 OBESEGR 20310730 CAC | 24,646,519,000.00 | 09/07/2024 | 30/07/2031 | 1,000.00 | EUR | 3.1000 | DBFTFB |
|
ES00000128Y0
| ESTADO/CUPCER CUPSEGR 20310730 CAC | 194,391,800.00 | 26/06/2017 | 30/07/2031 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012767
| ESTADO/CUPCER CUPSEGR 20310730 | 500,677,150.00 | 19/11/2001 | 30/07/2031 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126H9
| ESTADO/CUPCER CUPSEGR 20311031 CAC | 233,810,600.00 | 19/09/2014 | 31/10/2031 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012I32
| ESTADO/0.50 OBESEGR 20311031 CAC | 25,938,543,000.00 | 29/06/2021 | 31/10/2031 | 1,000.00 | EUR | 0.5000 | DBFTFB |
|
ES0000012J23
| ESTADO/CUPCER PPALSEGR 20311031 CAC | 19,600,000.00 | 18/11/2021 | 31/10/2031 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012Q57
| ESTADO/CUPCER CUPSEGR 20320131 CAC | | 19/02/2026 | 31/01/2032 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012965
| ESTADO/CUPCER CUPSEGR 20320131 | 131,854,800.00 | 07/02/2005 | 31/01/2032 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012K79
| ESTADO/CUPCER PPALSEGR 20320430 CAC | 15,000,000.00 | 25/06/2022 | 30/04/2032 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012K87
| ESTADO/CUPCER CUPSEGR 20320430 CAC | 170,000.00 | 25/06/2022 | 30/04/2032 | 1,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency