ISIN code information
All security types
TECNICAS REUNIDAS, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0178165017
| TRE/AC 0.10 | 80,301,265.00 | 06/07/1960 | | 0.10 | EUR | | ESVUFB |
|
ES0378165007
| TRE/2.751 BO 20241230 | 49,800,000.00 | 01/12/2020 | 30/12/2024 | 100,000.00 | EUR | 2.7510 | DBFUFB |
|
ES0378165015
| TRE/5.40 BO 20280424 | 27,700,000.00 | 24/10/2024 | 24/04/2028 | 100,000.00 | EUR | 5.4000 | DBFUGB |
|
ES0578165856
| TRE/PAG 20240826 | 2,500,000.00 | 26/07/2024 | 26/08/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165781
| TRE/PAG 20240906 | 21,300,000.00 | 04/03/2024 | 06/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165765
| TRE/PAG 20240927 | 11,800,000.00 | 27/02/2024 | 27/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165799
| TRE/PAG 20241030 | 17,300,000.00 | 21/03/2024 | 30/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165823
| TRE/PAG 20241127 | 19,500,000.00 | 27/05/2024 | 27/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165807
| TRE/PAG 20241217 | 20,900,000.00 | 14/05/2024 | 17/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165872
| TRE/PAG 20241230 | 2,000,000.00 | 03/10/2024 | 30/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165898
| TRE/PAG 20250110 | 5,000,000.00 | 03/10/2024 | 10/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165831
| TRE/PAG 20250127 | 13,800,000.00 | 21/06/2024 | 27/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165849
| TRE/PAG 20250228 | 13,300,000.00 | 26/07/2024 | 28/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165906
| TRE/PAG 20250328 | 10,900,000.00 | 03/10/2024 | 28/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165864
| TRE/PAG 20250429 | 22,800,000.00 | 06/09/2024 | 29/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165930
| TRE/PAG 20250528 | 12,000,000.00 | 30/10/2024 | 28/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165880
| TRE/PAG 20251229 | 9,600,000.00 | 03/10/2024 | 29/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165914
| TRE/PAG 20260326 | 36,100,000.00 | 03/10/2024 | 26/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165922
| TRE/PAG 20260626 | 6,800,000.00 | 03/10/2024 | 26/06/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency