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 |
|
ES0000012R49
| ESTADO/CUPCER CUPSEGR 20410131 CAC | | 19/02/2026 | 31/01/2041 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012O75
| ESTADO/3.50 OBESEGR 20410131 CAC | 13,303,920,000.00 | 04/03/2025 | 31/01/2041 | 1,000.00 | EUR | 3.5000 | DBFTFB |
|
ES0000012Q32
| ESTADO/CUPCER PPALSEGR 20410131 CAC | | 19/02/2026 | 31/01/2041 | 100,000.00 | EUR | | DBZTFB |
|
ES00000121S7
| ESTADO/4.70 OBESEGR 20410730 | 16,910,902,000.00 | 28/09/2009 | 30/07/2041 | 1,000.00 | EUR | 4.7000 | DBFTFB |
|
ES00000122V9
| ESTADO/CUPCER PPALSEGR 20410730 | 5,754,600,000.00 | 28/07/2010 | 30/07/2041 | 100,000.00 | EUR | | DBZTFB |
|
ES00000122W7
| ESTADO/CUPCER CUPSEGR 20410730 | 270,466,200.00 | 28/07/2010 | 30/07/2041 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129I1
| ESTADO/CUPCER CUPSEGR 20410730 CAC | 191,416,250.00 | 26/06/2017 | 30/07/2041 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126R8
| ESTADO/CUPCER CUPSEGR 20411031 CAC | 233,560,600.00 | 19/09/2014 | 31/10/2041 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129J9
| ESTADO/CUPCER CUPSEGR 20420730 CAC | 191,416,250.00 | 26/06/2017 | 30/07/2042 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012J07
| ESTADO/1.00 OBESEGR 20420730 CAC | 18,364,999,000.00 | 14/09/2021 | 30/07/2042 | 1,000.00 | EUR | 1.0000 | DBFTFB |
|
ES0000012L11
| ESTADO/CUPCER PPALSEGR 20420730 CAC | 20,000,000.00 | 26/09/2022 | 30/07/2042 | 100,000.00 | EUR | | DBZTFB |
|
ES00000126S6
| ESTADO/CUPCER CUPSEGR 20421031 CAC | 233,560,600.00 | 19/09/2014 | 31/10/2042 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129K7
| ESTADO/CUPCER CUPSEGR 20430730 CAC | 191,216,250.00 | 26/06/2017 | 30/07/2043 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012K95
| ESTADO/3.45 OBESEGR 20430730 CAC | 20,202,525,000.00 | 27/09/2022 | 30/07/2043 | 1,000.00 | EUR | 3.4500 | DBFTFB |
|
ES0000012M44
| ESTADO/CUPCER PPALSEGR 20430730 CAC | 296,100,000.00 | 20/09/2023 | 30/07/2043 | 100,000.00 | EUR | | DBZTFB |
|
ES00000126T4
| ESTADO/CUPCER CUPSEGR 20431031 CAC | 233,560,600.00 | 19/09/2014 | 31/10/2043 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129L5
| ESTADO/CUPCER CUPSEGR 20440730 CAC | 181,000,800.00 | 26/06/2017 | 30/07/2044 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126U2
| ESTADO/CUPCER CUPSEGR 20441031 CAC | 233,560,600.00 | 19/09/2014 | 31/10/2044 | 1,000.00 | EUR | | DBZTFB |
|
ES00000124H4
| ESTADO/5.15 OBESEGR 20441031 CAC | 16,090,321,000.00 | 16/10/2013 | 31/10/2044 | 1,000.00 | EUR | 5.1500 | DBFTFB |
|
ES00000126E6
| ESTADO/CUPCER PPALSEGR 20441031 CAC | 1,529,000,000.00 | 19/09/2014 | 31/10/2044 | 100,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency