ISIN code information
All security types
TEKNIA MANUFACTURING GROUP, S.L.U.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES05051050G0
| TEKNIA/PAG 20260520 | 3,300,000.00 | 22/12/2025 | 20/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05051050H8
| TEKNIA/PAG 20260619 | 900,000.00 | 21/01/2026 | 19/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05051050I6
| TEKNIA/PAG 20260720 | 4,400,000.00 | 24/02/2026 | 20/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05051050A3
| TEKNIA/PAG 20260924 | 3,000,000.00 | 01/10/2025 | 24/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05051050J4
| TEKNIA/PAG 20261021 | 2,900,000.00 | 20/05/2026 | 21/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05051050K2
| TEKNIA/PAG 20261120 | 2,400,000.00 | 19/06/2026 | 20/11/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05051050L0
| TEKNIA/PAG 20261221 | 4,400,000.00 | 20/07/2026 | 21/12/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency