All security types

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TUBACEX, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0132945017 TUB/AC 0.45 128,978,782.0001/09/1995 0.45EUR ESVUFB
ES0232945164 TUBACEX/2.80 OB 20250310 15,000,000.0010/03/202010/03/2025100,000.00EUR2.8000DBFUGB
ES05329454A3 TUBACEX/PAG 20230309 400,000.0009/09/202209/03/2023100,000.00EUR DYZUXB
ES05329454F2 TUBACEX/PAG 20230313 16,100,000.0018/11/202213/03/2023100,000.00EUR DYZUXB
ES05329453R9 TUBACEX/PAG 20230320 24,700,000.0021/03/202220/03/2023100,000.00EUR DYZUXB
ES05329454J4 TUBACEX/PAG 20230329 1,000,000.0029/12/202229/03/2023100,000.00EUR DYZUXB
ES05329453S7 TUBACEX/PAG 20230404 14,800,000.0005/04/202204/04/2023100,000.00EUR DYZUXB
ES05329454M8 TUBACEX/PAG 20230424 13,200,000.0023/01/202324/04/2023100,000.00EUR DYZUXB
ES05329452V3 TUBACEX/PAG 20230428 4,000,000.0030/04/202128/04/2023100,000.00EUR DYZGXB
ES05329453T5 TUBACEX/PAG 20230510 3,400,000.0025/04/202210/05/2023100,000.00EUR DYZUXB
ES05329454O4 TUBACEX/PAG 20230511 15,600,000.0007/02/202311/05/2023100,000.00EUR DYZUXB
ES05329453V1 TUBACEX/PAG 20230609 17,400,000.0010/06/202209/06/2023100,000.00EUR DYZUXB
ES05329454P1 TUBACEX/PAG 20230623 1,000,000.0004/04/202323/06/2023100,000.00EUR DYZUXB
ES05329453K4 TUBACEX/PAG 20230626 29,200,000.0013/12/202126/06/2023100,000.00EUR DYZUXB
ES05329454N6 TUBACEX/PAG 20230710 14,000,000.0023/01/202310/07/2023100,000.00EUR DYZUXB
ES05329453X7 TUBACEX/PAG 20230711 15,000,000.0011/07/202211/07/2023100,000.00EUR DYZUXB
ES05329454L0 TUBACEX/PAG 20230724 40,700,000.0019/01/202324/07/2023100,000.00EUR DYZUXB
ES05329453N8 TUBACEX/PAG 20230728 12,100,000.0014/01/202228/07/2023100,000.00EUR DYZUXB
ES05329453Z2 TUBACEX/PAG 20230912 22,500,000.0009/09/202212/09/2023100,000.00EUR DYZUXB
ES05329453Q1 TUBACEX/PAG 20231002 28,700,000.0021/03/202202/10/2023100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency