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 |
|
ES0A05507918
| MEFF/O 20240809 C E F-IBEX 10575 | | | 09/08/2024 | 10,575 | EUR | | OCEFCS |
|
ES0A05507926
| MEFF/O 20240809 C E F-IBEX 10625 | | | 09/08/2024 | 10,625 | EUR | | OCEFCS |
|
ES0A05507934
| MEFF/O 20240809 V E F-IBEX 10575 | | | 09/08/2024 | 10,575 | EUR | | OPEFCS |
|
ES0A05507942
| MEFF/O 20240809 V E F-IBEX 10625 | | | 09/08/2024 | 10,625 | EUR | | OPEFCS |
|
ES0A05507959
| MEFF/O 20240823 C A BBVA 7.00 | | | 23/08/2024 | 7.00 | EUR | | OCASPS |
|
ES0A05507967
| MEFF/O 20240823 C E BBVA 8.75 | | | 23/08/2024 | 8.75 | EUR | | OCESPS |
|
ES0A05507975
| MEFF/O 20240823 C E BBVA 9.00 | | | 23/08/2024 | 9.00 | EUR | | OCESPS |
|
ES0A05507983
| MEFF/O 20240823 V A BBVA 7.00 | | | 23/08/2024 | 7.00 | EUR | | OPASPS |
|
ES0A05507991
| MEFF/O 20240823 V E BBVA 8.75 | | | 23/08/2024 | 8.75 | EUR | | OPESPS |
|
ES0A05508007
| MEFF/O 20240823 V E BBVA 9.00 | | | 23/08/2024 | 9.00 | EUR | | OPESPS |
|
ES0A05508015
| MEFF/O 20240823 C A REP 17.00 | | | 23/08/2024 | 17.00 | EUR | | OCASPS |
|
ES0A05508023
| MEFF/O 20240823 V A REP 17.00 | | | 23/08/2024 | 17.00 | EUR | | OPASPS |
|
ES0A05508031
| MEFF/O 20241018 C A IDR 15.00 | | | 18/10/2024 | 15.00 | EUR | | OCASPS |
|
ES0A05508049
| MEFF/O 20241018 V A IDR 15.00 | | | 18/10/2024 | 15.00 | EUR | | OPASPS |
|
ES0A05508056
| MEFF/O 20241018 C A ACS 49.00 | | | 18/10/2024 | 49.00 | EUR | | OCASPS |
|
ES0A05508064
| MEFF/O 20241018 C E ACS 45.00 | | | 18/10/2024 | 45.00 | EUR | | OCESPS |
|
ES0A05508072
| MEFF/O 20241018 V A ACS 49.00 | | | 18/10/2024 | 49.00 | EUR | | OPASPS |
|
ES0A05508080
| MEFF/O 20241018 V E ACS 45.00 | | | 18/10/2024 | 45.00 | EUR | | OPESPS |
|
ES0A05508098
| MEFF/O 20241018 C E ANA 130.00 | | | 18/10/2024 | 130.00 | EUR | | OCESPS |
|
ES0A05508106
| MEFF/O 20241018 V E ANA 130.00 | | | 18/10/2024 | 130.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency