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 |
|
ES0A05508478
| MEFF/O 20240802 C E F-IBEX 10150 | | | 02/08/2024 | 10,150 | EUR | | OCEFCS |
|
ES0A05508486
| MEFF/O 20240802 C E F-IBEX 10325 | | | 02/08/2024 | 10,325 | EUR | | OCEFCS |
|
ES0A05508494
| MEFF/O 20240802 C E F-IBEX 10375 | | | 02/08/2024 | 10,375 | EUR | | OCEFCS |
|
ES0A05508502
| MEFF/O 20240802 C E F-IBEX 10425 | | | 02/08/2024 | 10,425 | EUR | | OCEFCS |
|
ES0A05508510
| MEFF/O 20240802 C E F-IBEX 10475 | | | 02/08/2024 | 10,475 | EUR | | OCEFCS |
|
ES0A05508528
| MEFF/O 20240802 C E F-IBEX 10525 | | | 02/08/2024 | 10,525 | EUR | | OCEFCS |
|
ES0A05508692
| MEFF/O 20240802 V E F-IBEX 10150 | | | 02/08/2024 | 10,150 | EUR | | OPEFCS |
|
ES0A05508700
| MEFF/O 20240802 V E F-IBEX 10325 | | | 02/08/2024 | 10,325 | EUR | | OPEFCS |
|
ES0A05508718
| MEFF/O 20240802 V E F-IBEX 10375 | | | 02/08/2024 | 10,375 | EUR | | OPEFCS |
|
ES0A05508726
| MEFF/O 20240802 V E F-IBEX 10425 | | | 02/08/2024 | 10,425 | EUR | | OPEFCS |
|
ES0A05508734
| MEFF/O 20240802 V E F-IBEX 10475 | | | 02/08/2024 | 10,475 | EUR | | OPEFCS |
|
ES0A05508742
| MEFF/O 20240802 V E F-IBEX 10525 | | | 02/08/2024 | 10,525 | EUR | | OPEFCS |
|
ES0A05508916
| MEFF/O 20240802 C A BBVA 6.50 | | | 02/08/2024 | 6.50 | EUR | | OCASPS |
|
ES0A05508981
| MEFF/O 20240802 C E BBVA 8.50 | | | 02/08/2024 | 8.50 | EUR | | OCESPS |
|
ES0A05509039
| MEFF/O 20240802 V A BBVA 6.50 | | | 02/08/2024 | 6.50 | EUR | | OPASPS |
|
ES0A05509104
| MEFF/O 20240802 V E BBVA 8.50 | | | 02/08/2024 | 8.50 | EUR | | OPESPS |
|
ES0A05509161
| MEFF/O 20240802 C A SAN 3.00 | | | 02/08/2024 | 3.00 | EUR | | OCASPS |
|
ES0A05509245
| MEFF/O 20240802 C E SAN 3.00 | | | 02/08/2024 | 3.00 | EUR | | OCESPS |
|
ES0A05509328
| MEFF/O 20240802 V A SAN 3.00 | | | 02/08/2024 | 3.00 | EUR | | OPASPS |
|
ES0A05509401
| MEFF/O 20240802 V E SAN 3.00 | | | 02/08/2024 | 3.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency