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 | 126,549,251.00 | 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 |
|
ES05329454U1
| TUBACEX/PAG 20240122 | 17,500,000.00 | 11/07/2023 | 22/01/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329454W7
| TUBACEX/PAG 20240216 | 22,800,000.00 | 24/07/2023 | 16/02/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455B8
| TUBACEX/PAG 20240229 | 33,900,000.00 | 31/10/2023 | 29/02/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329454R7
| TUBACEX/PAG 20240315 | 18,900,000.00 | 09/06/2023 | 15/03/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455D4
| TUBACEX/PAG 20240327 | 19,500,000.00 | 22/12/2023 | 27/03/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329454V9
| TUBACEX/PAG 20240416 | 22,300,000.00 | 11/07/2023 | 16/04/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329454Y3
| TUBACEX/PAG 20240430 | 18,400,000.00 | 28/07/2023 | 30/04/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455H5
| TUBACEX/PAG 20240517 | 14,400,000.00 | 16/02/2024 | 17/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455C6
| TUBACEX/PAG 20240531 | 17,300,000.00 | 31/10/2023 | 31/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329454Z0
| TUBACEX/PAG 20240614 | 22,200,000.00 | 12/09/2023 | 14/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455E2
| TUBACEX/PAG 20240628 | 20,800,000.00 | 22/12/2023 | 28/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455A0
| TUBACEX/PAG 20240701 | 16,500,000.00 | 02/10/2023 | 01/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455J1
| TUBACEX/PAG 20240715 | 3,400,000.00 | 16/04/2024 | 15/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455F9
| TUBACEX/PAG 20240731 | 26,200,000.00 | 22/01/2024 | 31/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455G7
| TUBACEX/PAG 20240916 | 27,100,000.00 | 16/02/2024 | 16/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455I3
| TUBACEX/PAG 20240930 | 14,800,000.00 | 29/02/2024 | 30/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455K9
| TUBACEX/PAG 20241016 | 7,400,000.00 | 16/04/2024 | 16/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455L7
| TUBACEX/PAG 20250117 | 11,500,000.00 | 16/04/2024 | 17/01/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency