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 |
ES0A05464938
| MEFF/O 20240712 V A BBVA 12.50 | | | 12/07/2024 | 12.50 | EUR | | OPASPS |
ES0A05464904
| MEFF/O 20240712 C A BBVA 12.50 | | | 12/07/2024 | 12.50 | EUR | | OCASPS |
ES0A05464789
| MEFF/O 20240719 C E F-IBEX 11475 | | | 19/07/2024 | 11,475 | EUR | | OCEFCS |
ES0A05464797
| MEFF/O 20240719 C E F-IBEX 11525 | | | 19/07/2024 | 11,525 | EUR | | OCEFCS |
ES0A05464805
| MEFF/O 20240719 C E F-IBEX 11575 | | | 19/07/2024 | 11,575 | EUR | | OCEFCS |
ES0A05464847
| MEFF/O 20240719 V E F-IBEX 11475 | | | 19/07/2024 | 11,475 | EUR | | OPEFCS |
ES0A05464854
| MEFF/O 20240719 V E F-IBEX 11525 | | | 19/07/2024 | 11,525 | EUR | | OPEFCS |
ES0A05464862
| MEFF/O 20240719 V E F-IBEX 11575 | | | 19/07/2024 | 11,575 | EUR | | OPEFCS |
ES0A05465240
| MEFF/O 20240719 C A VID 74.84 | | | 19/07/2024 | 74.84 | EUR | | OCASPS |
ES0A05465257
| MEFF/O 20240719 C A VID 76.66 | | | 19/07/2024 | 76.66 | EUR | | OCASPS |
ES0A05465265
| MEFF/O 20240719 C A VID 78.48 | | | 19/07/2024 | 78.48 | EUR | | OCASPS |
ES0A05465273
| MEFF/O 20240719 C A VID 80.31 | | | 19/07/2024 | 80.31 | EUR | | OCASPS |
ES0A05465281
| MEFF/O 20240719 C A VID 82.14 | | | 19/07/2024 | 82.14 | EUR | | OCASPS |
ES0A05465299
| MEFF/O 20240719 C A VID 83.97 | | | 19/07/2024 | 83.97 | EUR | | OCASPS |
ES0A05465307
| MEFF/O 20240719 C A VID 85.79 | | | 19/07/2024 | 85.79 | EUR | | OCASPS |
ES0A05465539
| MEFF/O 20240719 C E VID 83.97 | | | 19/07/2024 | 83.97 | EUR | | OCESPS |
ES0A05465547
| MEFF/O 20240719 C E VID 85.79 | | | 19/07/2024 | 85.79 | EUR | | OCESPS |
ES0A05465554
| MEFF/O 20240719 C E VID 87.62 | | | 19/07/2024 | 87.62 | EUR | | OCESPS |
ES0A05465562
| MEFF/O 20240719 C E VID 89.44 | | | 19/07/2024 | 89.44 | EUR | | OCESPS |
ES0A05465729
| MEFF/O 20240719 V A VID 74.84 | | | 19/07/2024 | 74.84 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency