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
ES0132945025 TUB/ACNV 0.45     EUR ESVUOB
ES05329456P6 TUBACEX/PAG 20260327 8,800,000.0027/03/202527/03/2026100,000.00EUR DYZUXB
ES05329456Q4 TUBACEX/PAG 20260415 8,700,000.0015/04/202515/04/2026100,000.00EUR DYZUXB
ES05329456T8 TUBACEX/PAG 20260514 4,400,000.0014/05/202514/05/2026100,000.00EUR DYZUXB
ES05329456X0 TUB/PAG 20260630 2,100,000.0030/06/202530/06/2026100,000.00EUR DYZUXB
ES05329457A6 TUB/PAG 20260715 14,900,000.0015/07/202515/07/2026100,000.00EUR DYZUXB
ES05329457S8 TUB/PAG 20260730 300,000.0014/05/202630/07/2026100,000.00EUR DYZUXB
ES05329456M3 TUB/PAG 20260915 6,100,000.0014/03/202515/09/2026100,000.00EUR DYZUXB
ES05329456K7 TUB/PAG 20260928 22,900,000.0028/02/202528/09/2026100,000.00EUR DYZUXB
ES05329456R2 TUB/PAG 20261015 9,900,000.0015/04/202515/10/2026100,000.00EUR DYZUXB
ES05329457D0 TUB/PAG 20261028 28,100,000.0031/07/202528/10/2026100,000.00EUR DYZUXB
ES05329456U6 TUB/PAG 20261113 19,000,000.0014/05/202513/11/2026100,000.00EUR DYZUXB
ES05329456V4 TUB/PAG 20261130 5,000,000.0030/05/202530/11/2026100,000.00EUR DYZUXB
ES05329456Z5 TUB/PAG 20261215 4,400,000.0015/07/202515/12/2026100,000.00EUR DYZUXB
ES05329457J7 TUB/PAG 20270118 4,200,000.0016/01/202618/01/2027100,000.00EUR DYZUXB
ES05329457L3 TUB/PAG 20270129 4,800,000.0030/01/202629/01/2027100,000.00EUR DYZUXB
ES05329457M1 TUB/PAG 20270212 3,400,000.0013/02/202612/02/2027100,000.00EUR DYZUXB
ES05329457Q2 TUB/PAG 20270226 3,500,000.0027/02/202626/02/2027100,000.00EUR DYZUXB
ES05329456O9 TUB/PAG 20270312 5,300,000.0014/03/202512/03/2027100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency