All security types

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TECNICAS REUNIDAS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0178165017 TRE/AC 0.10 80,301,265.0006/07/1960 0.10EUR ESVUFB
ES0378165015 TRE/5.40 BO 20280424 167,700,000.0024/10/202424/04/2028100,000.00EUR5.4000DBFUGB
ES0378165031 TRE/4.60 BO 20281115 7,000,000.0008/10/202515/11/2028100,000.00EUR4.6000DBFUGB
ES0378165023 TRE/5.15 BO 20300130 186,400,000.0002/07/202530/01/2030100,000.00EUR5.1500DBFUGB
ES0378165049 TRE/5.42 BO 20310602 64,300,000.0002/06/202602/06/2031100,000.00EUR5.4200DBFUGB
ES05781650G4 TRE/PAG 20260429 17,800,000.0029/04/202529/04/2026100,000.00EUR DYZUXB
ES05781650Q3 TRE/PAG 20260528 18,000,000.0029/04/202628/05/2026100,000.00EUR DYZUXB
ES0578165922 TRE/PAG 20260626 16,800,000.0003/10/202426/06/2026100,000.00EUR DYZUXB
ES05781650P5 TRE/PAG 20260629 34,400,000.0001/04/202629/06/2026100,000.00EUR DYZUXB
ES05781650A7 TRE/PAG 20260723 4,800,000.0027/01/202523/07/2026100,000.00EUR DYZUXB
ES0578165955 TRE/PAG 20260728 17,800,000.0027/11/202428/07/2026100,000.00EUR DYZUXB
ES05781650D1 TRE/PAG 20260929 53,700,000.0001/04/202529/09/2026100,000.00EUR DYZUXB
ES05781650J8 TRE/PAG 20261030 15,000,000.0001/10/202530/10/2026100,000.00EUR DYZUXB
ES05781650T7 TRE/PAG 20261127 11,800,000.0001/07/202627/11/2026100,000.00EUR DYZUXB
ES05781650K6 TRE/PAG 20270129 8,000,000.0028/10/202529/01/2027100,000.00EUR DYZUXB
ES05781650M2 TRE/PAG 20270226 25,000,000.0027/11/202526/02/2027100,000.00EUR DYZUXB
ES05781650N0 TRE/PAG 20270330 24,500,000.0002/01/202630/03/2027100,000.00EUR DYZUXB
ES05781650H2 TRE/PAG 20270430 3,600,000.0030/04/202530/04/2027100,000.00EUR DYZUXB
ES05781650S9 TRE/PAG 20270630 4,700,000.0001/07/202630/06/2027100,000.00EUR DYZUXB
ES05781650U5 TRE/PAG 20270715 2,800,000.0014/07/202615/07/2027100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency