ISIN code information
All security types
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0A04646550
| MEFF/O 20230630 C A BBVA 8.50 | | | 30/06/2023 | 8.50 | EUR | | OCASPS |
|
ES0A04646568
| MEFF/O 20230630 V A BBVA 8.50 | | | 30/06/2023 | 8.50 | EUR | | OPASPS |
|
ES0A04646576
| MEFF/O 20230721 C E BKT 6.25 | | | 21/07/2023 | 6.25 | EUR | | OCESPS |
|
ES0A04646584
| MEFF/O 20230721 V E BKT 6.25 | | | 21/07/2023 | 6.25 | EUR | | OPESPS |
|
ES0A04646592
| MEFF/O 20230721 C E CABK 4.00 | | | 21/07/2023 | 4.00 | EUR | | OCESPS |
|
ES0A04646600
| MEFF/O 20230721 V E CABK 4.00 | | | 21/07/2023 | 4.00 | EUR | | OPESPS |
|
ES0A04646618
| MEFF/O 20230818 C A BBVA 8.50 | | | 18/08/2023 | 8.50 | EUR | | OCASPS |
|
ES0A04646626
| MEFF/O 20230818 C E BBVA 8.50 | | | 18/08/2023 | 8.50 | EUR | | OCESPS |
|
ES0A04646634
| MEFF/O 20230818 V A BBVA 8.50 | | | 18/08/2023 | 8.50 | EUR | | OPASPS |
|
ES0A04646642
| MEFF/O 20230818 V E BBVA 8.50 | | | 18/08/2023 | 8.50 | EUR | | OPESPS |
|
ES0A04646659
| MEFF/O 20230818 C E BKT 6.25 | | | 18/08/2023 | 6.25 | EUR | | OCESPS |
|
ES0A04646667
| MEFF/O 20230818 V E BKT 6.25 | | | 18/08/2023 | 6.25 | EUR | | OPESPS |
|
ES0A04646675
| MEFF/O 20230818 C A SAB 1.30 | | | 18/08/2023 | 1.30 | EUR | | OCASPS |
|
ES0A04646683
| MEFF/O 20230818 C E SAB 1.20 | | | 18/08/2023 | 1.20 | EUR | | OCESPS |
|
ES0A04646691
| MEFF/O 20230818 V A SAB 1.30 | | | 18/08/2023 | 1.30 | EUR | | OPASPS |
|
ES0A04646709
| MEFF/O 20230818 V E SAB 1.20 | | | 18/08/2023 | 1.20 | EUR | | OPESPS |
|
ES0A04646717
| MEFF/O 20230818 C A A3M 4.40 | | | 18/08/2023 | 4.40 | EUR | | OCASPS |
|
ES0A04646725
| MEFF/O 20230818 C E A3M 4.00 | | | 18/08/2023 | 4.00 | EUR | | OCESPS |
|
ES0A04646733
| MEFF/O 20230818 V A A3M 4.40 | | | 18/08/2023 | 4.40 | EUR | | OPASPS |
|
ES0A04646741
| MEFF/O 20230818 V E A3M 4.00 | | | 18/08/2023 | 4.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency