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 |
|
ES0A04394672
| MEFF/O 20240920 C A CIE 33.00 | | | 20/09/2024 | 33.00 | EUR | | OCASPS |
|
ES0A04394771
| MEFF/O 20240920 V A CIE 33.00 | | | 20/09/2024 | 33.00 | EUR | | OPASPS |
|
ES0A04394789
| MEFF/O 20241220 V A CIE 33.00 | | | 20/12/2024 | 33.00 | EUR | | OPASPS |
|
ES0A04394680
| MEFF/O 20241220 C A CIE 33.00 | | | 20/12/2024 | 33.00 | EUR | | OCASPS |
|
ES0A04394342
| MEFF/O 20241220 V A SAN 4.20 | | | 20/12/2024 | 4.20 | EUR | | OPASPS |
|
ES0A04392643
| MEFF/O 20241220 C E F-IBEX 11200 | | | 20/12/2024 | 11,200 | EUR | | OCEFCS |
|
ES0A04392767
| MEFF/O 20241220 V E F-IBEX 11200 | | | 20/12/2024 | 11,200 | EUR | | OPEFCS |
|
ES0A04393070
| MEFF/O 20241220 C A BBVA 8.50 | | | 20/12/2024 | 8.50 | EUR | | OCASPS |
|
ES0A04393088
| MEFF/O 20241220 C A BBVA 8.75 | | | 20/12/2024 | 8.75 | EUR | | OCASPS |
|
ES0A04393377
| MEFF/O 20241220 C E BBVA 8.50 | | | 20/12/2024 | 8.50 | EUR | | OCESPS |
|
ES0A04393385
| MEFF/O 20241220 C E BBVA 8.75 | | | 20/12/2024 | 8.75 | EUR | | OCESPS |
|
ES0A04393724
| MEFF/O 20241220 V A BBVA 8.50 | | | 20/12/2024 | 8.50 | EUR | | OPASPS |
|
ES0A04393732
| MEFF/O 20241220 V A BBVA 8.75 | | | 20/12/2024 | 8.75 | EUR | | OPASPS |
|
ES0A04394029
| MEFF/O 20241220 V E BBVA 8.50 | | | 20/12/2024 | 8.50 | EUR | | OPESPS |
|
ES0A04394037
| MEFF/O 20241220 V E BBVA 8.75 | | | 20/12/2024 | 8.75 | EUR | | OPESPS |
|
ES0A04394425
| MEFF/O 20241220 V E SAN 4.20 | | | 20/12/2024 | 4.20 | EUR | | OPESPS |
|
ES0A04394185
| MEFF/O 20241220 C A SAN 4.20 | | | 20/12/2024 | 4.20 | EUR | | OCASPS |
|
ES0A04394268
| MEFF/O 20241220 C E SAN 4.20 | | | 20/12/2024 | 4.20 | EUR | | OCESPS |
|
ES0A04394276
| MEFF/O 20250321 C E SAN 4.20 | | | 21/03/2025 | 4.20 | EUR | | OCESPS |
|
ES0A04394193
| MEFF/O 20250321 C A SAN 4.20 | | | 21/03/2025 | 4.20 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency