All security types

TSK ELECTRONICA Y ELECTRICIDAD, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105394003 TSK ELECTRON/AC 0.02 119,758,415.00  0.02EUR ESVUFR
ES0505394850 TSK ELECTRON/PAG 20260422 14,600,000.0022/07/202522/04/2026100,000.00EUR DYZUXB
ES0505394892 TSK ELECTRON/PAG 20260520 13,100,000.0012/11/202520/05/2026100,000.00EUR DYZUXB
ES0505394868 TSK ELECTRON/PAG 20260619 31,300,000.0022/09/202519/06/2026100,000.00EUR DYZUXB
ES0505394876 TSK ELECTRON/PAG 20260722 17,200,000.0022/10/202522/07/2026100,000.00EUR DYZUXB
ES0505394900 TSK ELECTRON/PAG 20260921 10,200,000.0012/11/202521/09/2026100,000.00EUR DYZUXB
ES0505394926 TSK ELECTRON/PAG 20261021 11,100,000.0020/01/202621/10/2026100,000.00EUR DYZUXB
ES0505394934 TSK ELECTRON/PAG 20261120 10,600,000.0019/02/202620/11/2026100,000.00EUR DYZUXB
ES0505394959 TSK ELECTRON/PAG 20270119 5,100,000.0020/03/202619/01/2027100,000.00EUR DYZUXB
ES0505394942 TSK ELECTRON/PAG 20270219 9,200,000.0024/02/202619/02/2027100,000.00EUR DYZUXB
ES0505394983 TSK ELECTRON/PAG 20270506 3,000,000.0008/05/202606/05/2027100,000.00EUR DYZUXB
ES0505394835 TSK ELECTRON/PAG 20270507 31,000,000.0014/05/202507/05/2027100,000.00EUR DYZUXB
ES0505394967 TSK ELECTRON/PAG 20271020 2,000,000.0022/04/202620/10/2027100,000.00EUR DYZUXB
ES0505394975 TSK ELECTRON/PAG 20280420 1,500,000.0022/04/202620/04/2028100,000.00EUR DYZUXB
ES0505394991 TSK ELECTRON/PAG 20280615 35,000,000.0019/06/202615/06/2028100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency