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 |
ES05329454Q9
| TUBACEX/PAG 20231016 | 26,100,000.00 | 09/06/2023 | 16/10/2023 | 100,000.00 | EUR | | DYZUXB |
ES05329454S5
| TUBACEX/PAG 20231205 | 9,900,000.00 | 09/06/2023 | 05/12/2023 | 100,000.00 | EUR | | DYZUXB |
ES05329454R7
| TUBACEX/PAG 20240315 | 13,200,000.00 | 09/06/2023 | 15/03/2024 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency