All security types

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TUBACEX, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0132945017 TUB/AC 0.45 126,549,251.0001/09/1995 0.45EUR ESVUFB
ES0232945164 TUBACEX/2.80 OB 20250310 15,000,000.0010/03/202010/03/2025100,000.00EUR2.8000DBFUGB
ES05329455P8 TUBACEX/PAG 20241202 26,800,000.0031/05/202402/12/2024100,000.00EUR DYZUXB
ES05329455T0 TUBACEX/PAG 20241220 28,500,000.0001/07/202420/12/2024100,000.00EUR DYZUXB
ES05329455L7 TUBACEX/PAG 20250117 26,300,000.0016/04/202417/01/2025100,000.00EUR DYZUXB
ES05329455M5 TUBACEX/PAG 20250130 25,300,000.0030/04/202430/01/2025100,000.00EUR DYZUXB
ES05329455Q6 TUBACEX/PAG 20250131 5,800,000.0031/05/202431/01/2025100,000.00EUR DYZUXB
ES05329455O1 TUBACEX/PAG 20250214 23,500,000.0017/05/202414/02/2025100,000.00EUR DYZUXB
ES05329455S2 TUBACEX/PAG 20250228 25,300,000.0001/07/202428/02/2025100,000.00EUR DYZUXB
ES05329455W4 TUBACEX/PAG 20250314 19,200,000.0016/10/202414/03/2025100,000.00EUR DYZUXB
ES05329455V6 TUBACEX/PAG 20250327 21,300,000.0031/07/202427/03/2025100,000.00EUR DYZUXB
ES05329455U8 TUBACEX/PAG 20250415 31,900,000.0015/07/202415/04/2025100,000.00EUR DYZUXB
ES05329456E0 TUBACEX/PAG 20250514 5,000,000.0031/01/202514/05/2025100,000.00EUR DYZUXB
ES05329455X2 TUBACEX/PAG 20250530 6,100,000.0002/12/202430/05/2025100,000.00EUR DYZUXB
ES05329455Z7 TUBACEX/PAG 20250630 4,800,000.0020/12/202430/06/2025100,000.00EUR DYZUXB
ES05329456D2 TUBACEX/PAG 20250715 9,700,000.0017/01/202515/07/2025100,000.00EUR DYZUXB
ES05329456H3 TUBACEX/PAG 20250730 5,600,000.0031/01/202530/07/2025100,000.00EUR DYZUXB
ES05329456C4 TUBACEX/PAG 20251016 1,500,000.0017/01/202516/10/2025100,000.00EUR DYZUXB
ES05329456G5 TUBACEX/PAG 20251031 6,600,000.0031/01/202531/10/2025100,000.00EUR DYZUXB
ES05329456J9 TUBACEX/PAG 20251114 7,800,000.0014/02/202514/11/2025100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency