All security types

TECNICAS REUNIDAS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0178165017 TRE/AC 0.10 80,301,265.0006/07/1960 0.10EUR ESVUFB
ES0378165007 TRE/2.751 BO 20241230 49,800,000.0001/12/202030/12/2024100,000.00EUR2.7510DBFUFB
ES0578165492 TRE/PAG 20230313 5,200,000.0009/12/202213/03/2023100,000.00EUR DYZUXB
ES0578165526 TRE/PAG 20230323 17,000,000.0023/12/202223/03/2023100,000.00EUR DYZUXB
ES0578165500 TRE/PAG 20230330 4,300,000.0022/12/202230/03/2023100,000.00EUR DYZUXB
ES0578165559 TRE/PAG 20230331 5,000,000.0001/03/202331/03/2023100,000.00EUR DYZUXB
ES0578165575 TRE/PAG 20230424 17,000,000.0023/03/202324/04/2023100,000.00EUR DYZUXB
ES0578165484 TRE/PAG 20230427 5,000,000.0025/11/202227/04/2023100,000.00EUR DYZUXB
ES0578165591 TRE/PAG 20230428 5,000,000.0004/04/202328/04/2023100,000.00EUR DYZUXB
ES0578165534 TRE/PAG 20230511 4,400,000.0010/02/202311/05/2023100,000.00EUR DYZUXB
ES0578165518 TRE/PAG 20230530 19,700,000.0022/12/202230/05/2023100,000.00EUR DYZUXB
ES0578165583 TRE/PAG 20230630 12,100,000.0030/03/202330/06/2023100,000.00EUR DYZUXB
ES0578165567 TRE/PAG 20230713 1,600,000.0013/03/202313/07/2023100,000.00EUR DYZUXB
ES0578165617 TRE/PAG 20230714 5,000,000.0015/05/202314/07/2023100,000.00EUR DYZUXB
ES0578165542 TRE/PAG 20230727 10,900,000.0028/02/202327/07/2023100,000.00EUR DYZUXB
ES0578165625 TRE/PAG 20230908 6,000,000.0030/05/202308/09/2023100,000.00EUR DYZUXB
ES0578165609 TRE/PAG 20230927 5,400,000.0027/04/202327/09/2023100,000.00EUR DYZUXB
ES0578165633 TRE/PAG 20231027 7,600,000.0030/05/202327/10/2023100,000.00EUR DYZUXB
ES0678165905 TRE/DCHO 20230426 DDO  13/04/202326/04/2023 EUR RSSXXB

For more information, contact to the Spanish National Numbering Agency