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 |
|
ES0378165015
| TRE/5.40 BO 20280424 | 167,700,000.00 | 24/10/2024 | 24/04/2028 | 100,000.00 | EUR | 5.4000 | DBFUGB |
|
ES0378165023
| TRE/5.15 BO 20300130 | 93,700,000.00 | 02/07/2025 | 30/01/2030 | 100,000.00 | EUR | 5.1500 | DBFUGB |
|
ES0578165930
| TRE/PAG 20250528 | 22,800,000.00 | 30/10/2024 | 28/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165971
| TRE/PAG 20250626 | 37,100,000.00 | 10/01/2025 | 26/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05781650E9
| TRE/PAG 20250729 | 5,000,000.00 | 01/04/2025 | 29/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05781650I0
| TRE/PAG 20250829 | 1,300,000.00 | 23/07/2025 | 29/08/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165997
| TRE/PAG 20250929 | 26,000,000.00 | 27/01/2025 | 29/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05781650C3
| TRE/PAG 20251028 | 19,500,000.00 | 28/02/2025 | 28/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05781650F6
| TRE/PAG 20251127 | 25,000,000.00 | 01/04/2025 | 27/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165880
| TRE/PAG 20251229 | 9,600,000.00 | 03/10/2024 | 29/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165963
| TRE/PAG 20260115 | 15,100,000.00 | 10/01/2025 | 15/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165948
| TRE/PAG 20260227 | 2,600,000.00 | 27/11/2024 | 27/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165914
| TRE/PAG 20260326 | 36,100,000.00 | 03/10/2024 | 26/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05781650G4
| TRE/PAG 20260429 | 5,000,000.00 | 29/04/2025 | 29/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165922
| TRE/PAG 20260626 | 6,800,000.00 | 03/10/2024 | 26/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05781650A7
| TRE/PAG 20260723 | 4,800,000.00 | 27/01/2025 | 23/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0578165955
| TRE/PAG 20260728 | 4,900,000.00 | 27/11/2024 | 28/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05781650D1
| TRE/PAG 20260929 | 18,700,000.00 | 01/04/2025 | 29/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05781650H2
| TRE/PAG 20270430 | 3,600,000.00 | 30/04/2025 | 30/04/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency