ISIN code information
All security types
TUBACEX, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0132945017
| TUB/AC 0.45 | 128,978,782.00 | 01/09/1995 | | 0.45 | EUR | | ESVUFB |
|
ES0232945164
| TUBACEX/2.80 OB 20250310 | 15,000,000.00 | 10/03/2020 | 10/03/2025 | 100,000.00 | EUR | 2.8000 | DBFUGB |
|
ES05329454A3
| TUBACEX/PAG 20230309 | 400,000.00 | 09/09/2022 | 09/03/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329454F2
| TUBACEX/PAG 20230313 | 16,100,000.00 | 18/11/2022 | 13/03/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329453R9
| TUBACEX/PAG 20230320 | 24,700,000.00 | 21/03/2022 | 20/03/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329454J4
| TUBACEX/PAG 20230329 | 1,000,000.00 | 29/12/2022 | 29/03/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329453S7
| TUBACEX/PAG 20230404 | 14,800,000.00 | 05/04/2022 | 04/04/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329454M8
| TUBACEX/PAG 20230424 | 13,200,000.00 | 23/01/2023 | 24/04/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329452V3
| TUBACEX/PAG 20230428 | 4,000,000.00 | 30/04/2021 | 28/04/2023 | 100,000.00 | EUR | | DYZGXB |
|
ES05329453T5
| TUBACEX/PAG 20230510 | 3,400,000.00 | 25/04/2022 | 10/05/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329454O4
| TUBACEX/PAG 20230511 | 15,600,000.00 | 07/02/2023 | 11/05/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329453V1
| TUBACEX/PAG 20230609 | 17,400,000.00 | 10/06/2022 | 09/06/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329454P1
| TUBACEX/PAG 20230623 | 1,000,000.00 | 04/04/2023 | 23/06/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329453K4
| TUBACEX/PAG 20230626 | 29,200,000.00 | 13/12/2021 | 26/06/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329454N6
| TUBACEX/PAG 20230710 | 14,000,000.00 | 23/01/2023 | 10/07/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329453X7
| TUBACEX/PAG 20230711 | 15,000,000.00 | 11/07/2022 | 11/07/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329454L0
| TUBACEX/PAG 20230724 | 40,700,000.00 | 19/01/2023 | 24/07/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329453N8
| TUBACEX/PAG 20230728 | 12,100,000.00 | 14/01/2022 | 28/07/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329453Z2
| TUBACEX/PAG 20230912 | 22,500,000.00 | 09/09/2022 | 12/09/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES05329453Q1
| TUBACEX/PAG 20231002 | 28,700,000.00 | 21/03/2022 | 02/10/2023 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency