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 |
|
ES0000012767
| ESTADO/CUPCER CUPSEGR 20310730 | 516,994,150.00 | 19/11/2001 | 30/07/2031 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126H9
| ESTADO/CUPCER CUPSEGR 20311031 CAC | 194,409,850.00 | 19/09/2014 | 31/10/2031 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012J23
| ESTADO/CUPCER PPALSEGR 20311031 CAC | 16,600,000.00 | 18/11/2021 | 31/10/2031 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012I32
| ESTADO/0.50 OBESEGR 20311031 CAC | 25,941,543,000.00 | 29/06/2021 | 31/10/2031 | 1,000.00 | EUR | 0.5000 | DBFTFB |
|
ES0000012965
| ESTADO/CUPCER CUPSEGR 20320131 | 132,610,800.00 | 07/02/2005 | 31/01/2032 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012K20
| ESTADO/0.70 OBESEGR 20320430 CAC | 27,657,311,000.00 | 18/01/2022 | 30/04/2032 | 1,000.00 | EUR | 0.7000 | DBFTFB |
|
ES0000012K79
| ESTADO/CUPCER PPALSEGR 20320430 CAC | | 25/06/2022 | 30/04/2032 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012K87
| ESTADO/CUPCER CUPSEGR 20320430 CAC | 162,500.00 | 25/06/2022 | 30/04/2032 | 1,000.00 | EUR | | DBZTFB |
|
ES00000128Z7
| ESTADO/CUPCER CUPSEGR 20320730 CAC | 187,996,800.00 | 26/06/2017 | 30/07/2032 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012775
| ESTADO/CUPCER CUPSEGR 20320730 | 516,994,150.00 | 19/11/2001 | 30/07/2032 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012411
| ESTADO/5.75 OBESEGR 20320730 | 23,681,611,000.00 | 23/01/2001 | 30/07/2032 | 1,000.00 | EUR | 5.7500 | DBFTFB |
|
ES0000012593
| ESTADO/CUPCER PPALSEGR 20320730 | 2,436,500,000.00 | 19/11/2001 | 30/07/2032 | 100,000.00 | EUR | | DBZTFB |
|
ES00000126I7
| ESTADO/CUPCER CUPSEGR 20321031 CAC | 194,326,850.00 | 19/09/2014 | 31/10/2032 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012K61
| ESTADO/2.55 OBESEGR 20321031 CAC | 25,181,362,000.00 | 14/06/2022 | 31/10/2032 | 1,000.00 | EUR | 2.5500 | DBFTFB |
|
ES0000012L37
| ESTADO/CUPCER PPALSEGR 20321031 CAC | | 16/01/2023 | 31/10/2032 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012973
| ESTADO/CUPCER CUPSEGR 20330131 | 132,610,800.00 | 07/02/2005 | 31/01/2033 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012L52
| ESTADO/3.15 OBESEGR 20330430 CAC | 24,252,011,000.00 | 01/02/2023 | 30/04/2033 | 1,000.00 | EUR | 3.1500 | DBFTFB |
|
ES0000012M10
| ESTADO/CUPCER PPALSEGR 20330430 CAC | | 24/06/2023 | 30/04/2033 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012M28
| ESTADO/CUPCER CUPSEGR 20330430 CAC | 162,500.00 | 24/06/2023 | 30/04/2033 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012B05
| ESTADO/CUPCER PPALSEGR 20330730 CAC | 25,500,000.00 | 09/10/2017 | 30/07/2033 | 100,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency