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 |
|
ES0000012K95
| ESTADO/3.45 OBESEGR 20430730 CAC | 18,429,764,000.00 | 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 | 223,491,800.00 | 19/09/2014 | 31/10/2043 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129L5
| ESTADO/CUPCER CUPSEGR 20440730 CAC | 181,252,650.00 | 26/06/2017 | 30/07/2044 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126U2
| ESTADO/CUPCER CUPSEGR 20441031 CAC | 223,491,800.00 | 19/09/2014 | 31/10/2044 | 1,000.00 | EUR | | DBZTFB |
|
ES00000124H4
| ESTADO/5.15 OBESEGR 20441031 CAC | 16,133,521,000.00 | 16/10/2013 | 31/10/2044 | 1,000.00 | EUR | 5.1500 | DBFTFB |
|
ES00000126E6
| ESTADO/CUPCER PPALSEGR 20441031 CAC | 1,485,800,000.00 | 19/09/2014 | 31/10/2044 | 100,000.00 | EUR | | DBZTFB |
|
ES00000129M3
| ESTADO/CUPCER CUPSEGR 20450730 CAC | 181,252,650.00 | 26/06/2017 | 30/07/2045 | 1,000.00 | EUR | | DBZTFB |
|
ES00000128M5
| ESTADO/CUPCER CUPSEGR 20451031 CAC | 146,973,100.00 | 16/11/2016 | 31/10/2045 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129N1
| ESTADO/CUPCER CUPSEGR 20460730 CAC | 181,252,650.00 | 26/06/2017 | 30/07/2046 | 1,000.00 | EUR | | DBZTFB |
|
ES00000128N3
| ESTADO/CUPCER CUPSEGR 20461031 CAC | 146,973,100.00 | 16/11/2016 | 31/10/2046 | 1,000.00 | EUR | | DBZTFB |
|
ES00000128L7
| ESTADO/CUPCER PPALSEGR 20461031 CAC | 584,600,000.00 | 16/11/2016 | 31/10/2046 | 100,000.00 | EUR | | DBZTFB |
|
ES00000128C6
| ESTADO/2.90 OBESEGR 20461031 CAC | 20,441,793,000.00 | 15/03/2016 | 31/10/2046 | 1,000.00 | EUR | 2.9000 | DBFTFB |
|
ES00000129O9
| ESTADO/CUPCER CUPSEGR 20470730 CAC | 181,252,650.00 | 26/06/2017 | 30/07/2047 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012C53
| ESTADO/CUPCER CUPSEGR 20471031 CAC | 130,019,700.00 | 26/10/2018 | 31/10/2047 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129P6
| ESTADO/CUPCER CUPSEGR 20480730 CAC | 181,252,650.00 | 26/06/2017 | 30/07/2048 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012C61
| ESTADO/CUPCER CUPSEGR 20481031 CAC | 130,019,700.00 | 26/10/2018 | 31/10/2048 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012B47
| ESTADO/2.70 OBESEGR 20481031 CAC | 20,546,270,000.00 | 27/02/2018 | 31/10/2048 | 1,000.00 | EUR | 2.7000 | DBFTFB |
|
ES0000012E44
| ESTADO/CUPCER PPALSEGR 20481031 CAC | 1,581,500,000.00 | 06/12/2018 | 31/10/2048 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012F19
| ESTADO/VAR OBESEGR 20481130 CAC | 343,000,000.00 | 11/06/2019 | 30/11/2048 | 1,000.00 | EUR | | DBVTGB |
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Spanish National Numbering Agency