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 |
|
ES05329455S2
| TUBACEX/PAG 20250228 | 25,300,000.00 | 01/07/2024 | 28/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455W4
| TUBACEX/PAG 20250314 | 19,200,000.00 | 16/10/2024 | 14/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455V6
| TUBACEX/PAG 20250327 | 21,300,000.00 | 31/07/2024 | 27/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455U8
| TUBACEX/PAG 20250415 | 31,900,000.00 | 15/07/2024 | 15/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456E0
| TUBACEX/PAG 20250514 | 5,000,000.00 | 31/01/2025 | 14/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455X2
| TUBACEX/PAG 20250530 | 6,100,000.00 | 02/12/2024 | 30/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455Z7
| TUBACEX/PAG 20250630 | 4,800,000.00 | 20/12/2024 | 30/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456D2
| TUBACEX/PAG 20250715 | 9,700,000.00 | 17/01/2025 | 15/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456H3
| TUBACEX/PAG 20250730 | 5,600,000.00 | 31/01/2025 | 30/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456C4
| TUBACEX/PAG 20251016 | 1,500,000.00 | 17/01/2025 | 16/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456G5
| TUBACEX/PAG 20251031 | 6,600,000.00 | 31/01/2025 | 31/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456J9
| TUBACEX/PAG 20251114 | 7,800,000.00 | 14/02/2025 | 14/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329455Y0
| TUBACEX/PAG 20251128 | 15,300,000.00 | 02/12/2024 | 28/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456A8
| TUBACEX/PAG 20251222 | 15,700,000.00 | 20/12/2024 | 22/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456B6
| TUBACEX/PAG 20260116 | 10,400,000.00 | 17/01/2025 | 16/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456F7
| TUBACEX/PAG 20260130 | 7,000,000.00 | 31/01/2025 | 30/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456I1
| TUBACEX/PAG 20260213 | 8,900,000.00 | 14/02/2025 | 13/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456L5
| TUBACEX/PAG 20260227 | 6,500,000.00 | 28/02/2025 | 27/02/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency