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 |
|
ES05329456A8
| TUBACEX/PAG 20251222 | 7,000,000.00 | 20/12/2024 | 22/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456B6
| TUBACEX/PAG 20260116 | 10,400,000.00 | 17/01/2025 | 16/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456F7
| TUBACEX/PAG 20260130 | 7,000,000.00 | 31/01/2025 | 30/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456I1
| TUBACEX/PAG 20260213 | 8,900,000.00 | 14/02/2025 | 13/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456L5
| TUBACEX/PAG 20260227 | 6,500,000.00 | 28/02/2025 | 27/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456N1
| TUBACEX/PAG 20260313 | 9,000,000.00 | 14/03/2025 | 13/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456M3
| TUBACEX/PAG 20260915 | 600,000.00 | 14/03/2025 | 15/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456K7
| TUBACEX/PAG 20260928 | 10,200,000.00 | 28/02/2025 | 28/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05329456O9
| TUBACEX/PAG 20270312 | 2,400,000.00 | 14/03/2025 | 12/03/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency