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 |
|
ES0A04836227
| MEFF/O 20230922 C E REP 17.00 | | | 22/09/2023 | 17.00 | EUR | | OCESPS |
|
ES0A04836235
| MEFF/O 20230922 V E REP 17.00 | | | 22/09/2023 | 17.00 | EUR | | OPESPS |
|
ES0A04836243
| MEFF/O 20230922 C E TEF 4.40 | | | 22/09/2023 | 4.40 | EUR | | OCESPS |
|
ES0A04836250
| MEFF/O 20230922 V E TEF 4.40 | | | 22/09/2023 | 4.40 | EUR | | OPESPS |
|
ES0A04836268
| MEFF/O 20230929 C A BBVA 9.50 | | | 29/09/2023 | 9.50 | EUR | | OCASPS |
|
ES0A04836276
| MEFF/O 20230929 V A BBVA 9.50 | | | 29/09/2023 | 9.50 | EUR | | OPASPS |
|
ES0A04836284
| MEFF/O 20230929 C E REP 17.00 | | | 29/09/2023 | 17.00 | EUR | | OCESPS |
|
ES0A04836292
| MEFF/O 20230929 V E REP 17.00 | | | 29/09/2023 | 17.00 | EUR | | OPESPS |
|
ES0A04836300
| MEFF/O 20230929 C E TEF 4.40 | | | 29/09/2023 | 4.40 | EUR | | OCESPS |
|
ES0A04836318
| MEFF/O 20230929 V E TEF 4.40 | | | 29/09/2023 | 4.40 | EUR | | OPESPS |
|
ES0A04836441
| MEFF/O 20231006 C A BBVA 9.50 | | | 06/10/2023 | 9.50 | EUR | | OCASPS |
|
ES0A04836458
| MEFF/O 20231006 C E BBVA 8.00 | | | 06/10/2023 | 8.00 | EUR | | OCESPS |
|
ES0A04836466
| MEFF/O 20231006 V A BBVA 9.50 | | | 06/10/2023 | 9.50 | EUR | | OPASPS |
|
ES0A04836474
| MEFF/O 20231006 V E BBVA 8.00 | | | 06/10/2023 | 8.00 | EUR | | OPESPS |
|
ES0A04836482
| MEFF/O 20231006 C E REP 17.00 | | | 06/10/2023 | 17.00 | EUR | | OCESPS |
|
ES0A04836490
| MEFF/O 20231006 V E REP 17.00 | | | 06/10/2023 | 17.00 | EUR | | OPESPS |
|
ES0A04836508
| MEFF/O 20231006 C E TEF 4.40 | | | 06/10/2023 | 4.40 | EUR | | OCESPS |
|
ES0A04836516
| MEFF/O 20231006 V E TEF 4.40 | | | 06/10/2023 | 4.40 | EUR | | OPESPS |
|
ES0A04836524
| MEFF/O 20231006 C A ITX 24.68 | | | 06/10/2023 | 24.68 | EUR | | OCASPS |
|
ES0A04836532
| MEFF/O 20231006 V A ITX 24.68 | | | 06/10/2023 | 24.68 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency