CNMV - ISIN code information

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TUBACEX, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	CFI 2015
ES05329457L3	TUBACEX/PAG 20270129	4,800,000.00	30/01/2026	29/01/2027	100,000.00	EUR	DYZUXB
ES05329457M1	TUBACEX/PAG 20270212	3,000,000.00	13/02/2026	12/02/2027	100,000.00	EUR	DYZUXB
ES05329457Q2	TUBACEX/PAG 20270226	3,500,000.00	27/02/2026	26/02/2027	100,000.00	EUR	DYZUXB
ES05329456O9	TUBACEX/PAG 20270312	4,800,000.00	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	4,300,000.00	30/07/2025	30/07/2027	100,000.00	EUR	DYZUXB
ES05329457N9	TUBACEX/PAG 20270915	100,000.00	13/02/2026	15/09/2027	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
ES05329457K5	TUBACEX/PAG 20280128	700,000.00	30/01/2026	28/01/2028	100,000.00	EUR	DYZUXB
ES05329457O7	TUBACEX/PAG 20280211	1,400,000.00	13/02/2026	11/02/2028	100,000.00	EUR	DYZUXB
ES05329457P4	TUBACEX/PAG 20280225	3,000,000.00	27/02/2026	25/02/2028	100,000.00	EUR	DYZUXB
ES05329457R0	TUBACEX/PAG 20280313	200,000.00	13/03/2026	13/03/2028	100,000.00	EUR	DYZUXB

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For more information, contact to the Spanish National Numbering Agency