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 |
|
ES0A04637799
| MEFF/O 20230721 C A BBVA 4.30 | | | 21/07/2023 | 4.30 | EUR | | OCASPS |
|
ES0A04637807
| MEFF/O 20230721 C E BBVA 4.30 | | | 21/07/2023 | 4.30 | EUR | | OCESPS |
|
ES0A04637815
| MEFF/O 20230721 V A BBVA 4.30 | | | 21/07/2023 | 4.30 | EUR | | OPASPS |
|
ES0A04637823
| MEFF/O 20230721 V E BBVA 4.30 | | | 21/07/2023 | 4.30 | EUR | | OPESPS |
|
ES0A04637831
| MEFF/O 20230721 C A ANA 125.00 | | | 21/07/2023 | 125.00 | EUR | | OCASPS |
|
ES0A04637849
| MEFF/O 20230721 C E ANA 140.00 | | | 21/07/2023 | 140.00 | EUR | | OCESPS |
|
ES0A04637856
| MEFF/O 20230721 V A ANA 125.00 | | | 21/07/2023 | 125.00 | EUR | | OPASPS |
|
ES0A04637864
| MEFF/O 20230721 V E ANA 140.00 | | | 21/07/2023 | 140.00 | EUR | | OPESPS |
|
ES0A04637872
| MEFF/O 20230721 C E MTS 21.00 | | | 21/07/2023 | 21.00 | EUR | | OCESPS |
|
ES0A04637880
| MEFF/O 20230721 V E MTS 21.00 | | | 21/07/2023 | 21.00 | EUR | | OPESPS |
|
ES0A04637898
| MEFF/O 20230721 C A ENCE 2.10 | | | 21/07/2023 | 2.10 | EUR | | OCASPS |
|
ES0A04637906
| MEFF/O 20230721 C E ENCE 2.70 | | | 21/07/2023 | 2.70 | EUR | | OCESPS |
|
ES0A04637914
| MEFF/O 20230721 V A ENCE 2.10 | | | 21/07/2023 | 2.10 | EUR | | OPASPS |
|
ES0A04637922
| MEFF/O 20230721 V E ENCE 2.70 | | | 21/07/2023 | 2.70 | EUR | | OPESPS |
|
ES0A04637930
| MEFF/O 20230721 C A PHM 26.00 | | | 21/07/2023 | 26.00 | EUR | | OCASPS |
|
ES0A04637948
| MEFF/O 20230721 V A PHM 26.00 | | | 21/07/2023 | 26.00 | EUR | | OPASPS |
|
ES0A04637955
| MEFF/O 20230721 C A SLR 10.50 | | | 21/07/2023 | 10.50 | EUR | | OCASPS |
|
ES0A04637963
| MEFF/O 20230721 C E SLR 11.50 | | | 21/07/2023 | 11.50 | EUR | | OCESPS |
|
ES0A04637971
| MEFF/O 20230721 V A SLR 10.50 | | | 21/07/2023 | 10.50 | EUR | | OPASPS |
|
ES0A04637989
| MEFF/O 20230721 V E SLR 11.50 | | | 21/07/2023 | 11.50 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency