All security types

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TUBACEX, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES05329456A8 TUBACEX/PAG 20251222 7,000,000.0020/12/202422/12/2025100,000.00EUR DYZUXB
ES05329456B6 TUBACEX/PAG 20260116 10,400,000.0017/01/202516/01/2026100,000.00EUR DYZUXB
ES05329456F7 TUBACEX/PAG 20260130 7,000,000.0031/01/202530/01/2026100,000.00EUR DYZUXB
ES05329456I1 TUBACEX/PAG 20260213 8,900,000.0014/02/202513/02/2026100,000.00EUR DYZUXB
ES05329456L5 TUBACEX/PAG 20260227 6,500,000.0028/02/202527/02/2026100,000.00EUR DYZUXB
ES05329456N1 TUBACEX/PAG 20260313 9,000,000.0014/03/202513/03/2026100,000.00EUR DYZUXB
ES05329456M3 TUBACEX/PAG 20260915 600,000.0014/03/202515/09/2026100,000.00EUR DYZUXB
ES05329456K7 TUBACEX/PAG 20260928 10,200,000.0028/02/202528/09/2026100,000.00EUR DYZUXB
ES05329456O9 TUBACEX/PAG 20270312 2,400,000.0014/03/202512/03/2027100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency