All security types

TUBACEX, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0132945017 TUB/AC 0.45 126,549,251.0001/09/1995 0.45EUR ESVUFB
ES0232945164 TUBACEX/2.80 OB 20250310 15,000,000.0010/03/202010/03/2025100,000.00EUR2.8000DBFUGB
ES05329454U1 TUBACEX/PAG 20240122 17,500,000.0011/07/202322/01/2024100,000.00EUR DYZUXB
ES05329454W7 TUBACEX/PAG 20240216 22,800,000.0024/07/202316/02/2024100,000.00EUR DYZUXB
ES05329455B8 TUBACEX/PAG 20240229 33,900,000.0031/10/202329/02/2024100,000.00EUR DYZUXB
ES05329454R7 TUBACEX/PAG 20240315 18,900,000.0009/06/202315/03/2024100,000.00EUR DYZUXB
ES05329455D4 TUBACEX/PAG 20240327 19,500,000.0022/12/202327/03/2024100,000.00EUR DYZUXB
ES05329454V9 TUBACEX/PAG 20240416 22,300,000.0011/07/202316/04/2024100,000.00EUR DYZUXB
ES05329454Y3 TUBACEX/PAG 20240430 18,400,000.0028/07/202330/04/2024100,000.00EUR DYZUXB
ES05329455H5 TUBACEX/PAG 20240517 14,400,000.0016/02/202417/05/2024100,000.00EUR DYZUXB
ES05329455C6 TUBACEX/PAG 20240531 17,300,000.0031/10/202331/05/2024100,000.00EUR DYZUXB
ES05329454Z0 TUBACEX/PAG 20240614 22,200,000.0012/09/202314/06/2024100,000.00EUR DYZUXB
ES05329455E2 TUBACEX/PAG 20240628 20,800,000.0022/12/202328/06/2024100,000.00EUR DYZUXB
ES05329455A0 TUBACEX/PAG 20240701 16,500,000.0002/10/202301/07/2024100,000.00EUR DYZUXB
ES05329455F9 TUBACEX/PAG 20240731 26,200,000.0022/01/202431/07/2024100,000.00EUR DYZUXB
ES05329455G7 TUBACEX/PAG 20240916 27,100,000.0016/02/202416/09/2024100,000.00EUR DYZUXB
ES05329455I3 TUBACEX/PAG 20240930 14,800,000.0029/02/202430/09/2024100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency