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 |
|
ES05329456Z5
| TUBACEX/PAG 20261215 | 4,000,000.00 | 15/07/2025 | 15/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329457J7
| TUBACEX/PAG 20270118 | 4,200,000.00 | 16/01/2026 | 18/01/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456O9
| TUBACEX/PAG 20270312 | 2,400,000.00 | 14/03/2025 | 12/03/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456S0
| TUBACEX/PAG 20270415 | 2,500,000.00 | 15/04/2025 | 15/04/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05329457E8
| TUBACEX/PAG 20270430 | 10,800,000.00 | 31/10/2025 | 30/04/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05329457F5
| TUBACEX/PAG 20270514 | 2,400,000.00 | 14/11/2025 | 14/05/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456W2
| TUBACEX/PAG 20270528 | 6,700,000.00 | 30/05/2025 | 28/05/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456Y8
| TUBACEX/PAG 20270630 | 4,000,000.00 | 30/06/2025 | 30/06/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05329457B4
| TUBACEX/PAG 20270715 | 2,900,000.00 | 15/07/2025 | 15/07/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05329457C2
| TUBACEX/PAG 20270730 | 4,000,000.00 | 30/07/2025 | 30/07/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05329457G3
| TUBACEX/PAG 20271129 | 3,500,000.00 | 28/11/2025 | 29/11/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05329457H1
| TUBACEX/PAG 20271222 | 8,300,000.00 | 22/12/2025 | 22/12/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05329457I9
| TUBACEX/PAG 20280114 | 4,600,000.00 | 16/01/2026 | 14/01/2028 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency