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 |
ES0A03416211
| MEFF/O 20240315 C E BBVA 3.40 | | | 15/03/2024 | 3.40 | EUR | | OCESPS |
ES0A03416229
| MEFF/O 20240315 C E BBVA 3.50 | | | 15/03/2024 | 3.50 | EUR | | OCESPS |
ES0A03416237
| MEFF/O 20240315 C E BBVA 3.60 | | | 15/03/2024 | 3.60 | EUR | | OCESPS |
ES0A03415726
| MEFF/O 20240315 C A BBVA 3.40 | | | 15/03/2024 | 3.40 | EUR | | OCASPS |
ES0A03415734
| MEFF/O 20240315 C A BBVA 3.50 | | | 15/03/2024 | 3.50 | EUR | | OCASPS |
ES0A03415742
| MEFF/O 20240315 C A BBVA 3.60 | | | 15/03/2024 | 3.60 | EUR | | OCASPS |
ES0A03416542
| MEFF/O 20240315 V A BBVA 3.40 | | | 15/03/2024 | 3.40 | EUR | | OPASPS |
ES0A03416559
| MEFF/O 20240315 V A BBVA 3.50 | | | 15/03/2024 | 3.50 | EUR | | OPASPS |
ES0A03416567
| MEFF/O 20240315 V A BBVA 3.60 | | | 15/03/2024 | 3.60 | EUR | | OPASPS |
ES0A03417037
| MEFF/O 20240315 V E BBVA 3.40 | | | 15/03/2024 | 3.40 | EUR | | OPESPS |
ES0A03417045
| MEFF/O 20240315 V E BBVA 3.50 | | | 15/03/2024 | 3.50 | EUR | | OPESPS |
ES0A03417052
| MEFF/O 20240315 V E BBVA 3.60 | | | 15/03/2024 | 3.60 | EUR | | OPESPS |
ES0A03417953
| MEFF/O 20240315 C E SAN 2.00 | | | 15/03/2024 | 2.00 | EUR | | OCESPS |
ES0A03417961
| MEFF/O 20240315 C E SAN 2.10 | | | 15/03/2024 | 2.10 | EUR | | OCESPS |
ES0A03417532
| MEFF/O 20240315 C A SAN 2.00 | | | 15/03/2024 | 2.00 | EUR | | OCASPS |
ES0A03418233
| MEFF/O 20240315 V A SAN 2.00 | | | 15/03/2024 | 2.00 | EUR | | OPASPS |
ES0A03419256
| MEFF/O 20240315 C E REP 8.75 | | | 15/03/2024 | 8.75 | EUR | | OCESPS |
ES0A03419264
| MEFF/O 20240315 C E REP 9.00 | | | 15/03/2024 | 9.00 | EUR | | OCESPS |
ES0A03419272
| MEFF/O 20240315 C E REP 9.25 | | | 15/03/2024 | 9.25 | EUR | | OCESPS |
ES0A03419918
| MEFF/O 20240315 V E REP 8.75 | | | 15/03/2024 | 8.75 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency