All security types

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TECNICAS REUNIDAS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0178165017 TRE/AC 0.10 80,301,265.0006/07/1960 0.10EUR ESVUFB
ES0378165015 TRE/5.40 BO 20280424 167,700,000.0024/10/202424/04/2028100,000.00EUR5.4000DBFUGB
ES0578165831 TRE/PAG 20250127 13,800,000.0021/06/202427/01/2025100,000.00EUR DYZUXB
ES0578165989 TRE/PAG 20250214 10,000,000.0014/01/202514/02/2025100,000.00EUR DYZUXB
ES0578165849 TRE/PAG 20250228 13,300,000.0026/07/202428/02/2025100,000.00EUR DYZUXB
ES05781650B5 TRE/PAG 20250318 8,000,000.0014/02/202518/03/2025100,000.00EUR DYZUXB
ES0578165906 TRE/PAG 20250328 16,700,000.0003/10/202428/03/2025100,000.00EUR DYZUXB
ES0578165864 TRE/PAG 20250429 22,800,000.0006/09/202429/04/2025100,000.00EUR DYZUXB
ES0578165930 TRE/PAG 20250528 14,500,000.0030/10/202428/05/2025100,000.00EUR DYZUXB
ES0578165971 TRE/PAG 20250626 20,400,000.0010/01/202526/06/2025100,000.00EUR DYZUXB
ES05781650E9 TRE/PAG 20250729 5,000,000.0001/04/202529/07/2025100,000.00EUR DYZUXB
ES0578165997 TRE/PAG 20250929 11,000,000.0027/01/202529/09/2025100,000.00EUR DYZUXB
ES05781650C3 TRE/PAG 20251028 19,500,000.0028/02/202528/10/2025100,000.00EUR DYZUXB
ES05781650F6 TRE/PAG 20251127 10,000,000.0001/04/202527/11/2025100,000.00EUR DYZUXB
ES0578165880 TRE/PAG 20251229 9,600,000.0003/10/202429/12/2025100,000.00EUR DYZUXB
ES0578165963 TRE/PAG 20260115 15,100,000.0010/01/202515/01/2026100,000.00EUR DYZUXB
ES0578165948 TRE/PAG 20260227 2,600,000.0027/11/202427/02/2026100,000.00EUR DYZUXB
ES0578165914 TRE/PAG 20260326 36,100,000.0003/10/202426/03/2026100,000.00EUR DYZUXB
ES0578165922 TRE/PAG 20260626 6,800,000.0003/10/202426/06/2026100,000.00EUR DYZUXB
ES05781650A7 TRE/PAG 20260723 4,800,000.0027/01/202523/07/2026100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency