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 |
|
ES05329456M3
| TUBACEX/PAG 20260915 | 600,000.00 | 14/03/2025 | 15/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456K7
| TUBACEX/PAG 20260928 | 15,000,000.00 | 28/02/2025 | 28/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456R2
| TUBACEX/PAG 20261015 | 2,600,000.00 | 15/04/2025 | 15/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329457D0
| TUBACEX/PAG 20261028 | 2,200,000.00 | 31/07/2025 | 28/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456U6
| TUBACEX/PAG 20261113 | 7,700,000.00 | 14/05/2025 | 13/11/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456V4
| TUBACEX/PAG 20261130 | 1,500,000.00 | 30/05/2025 | 30/11/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456Z5
| TUBACEX/PAG 20261215 | 800,000.00 | 15/07/2025 | 15/12/2026 | 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 | 100,000.00 | 15/04/2025 | 15/04/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456W2
| TUBACEX/PAG 20270528 | 2,200,000.00 | 30/05/2025 | 28/05/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456Y8
| TUBACEX/PAG 20270630 | 3,300,000.00 | 30/06/2025 | 30/06/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05329457B4
| TUBACEX/PAG 20270715 | 700,000.00 | 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 |
For more information, contact to the
Spanish National Numbering Agency