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 |
ES0A04394433
| MEFF/O 20250321 V E SAN 4.20 | | | 21/03/2025 | 4.20 | EUR | | OPESPS |
ES0A04394045
| MEFF/O 20250321 V E BBVA 8.50 | | | 21/03/2025 | 8.50 | EUR | | OPESPS |
ES0A04394052
| MEFF/O 20250321 V E BBVA 8.75 | | | 21/03/2025 | 8.75 | EUR | | OPESPS |
ES0A04393740
| MEFF/O 20250321 V A BBVA 8.50 | | | 21/03/2025 | 8.50 | EUR | | OPASPS |
ES0A04393757
| MEFF/O 20250321 V A BBVA 8.75 | | | 21/03/2025 | 8.75 | EUR | | OPASPS |
ES0A04393393
| MEFF/O 20250321 C E BBVA 8.50 | | | 21/03/2025 | 8.50 | EUR | | OCESPS |
ES0A04393401
| MEFF/O 20250321 C E BBVA 8.75 | | | 21/03/2025 | 8.75 | EUR | | OCESPS |
ES0A04393096
| MEFF/O 20250321 C A BBVA 8.50 | | | 21/03/2025 | 8.50 | EUR | | OCASPS |
ES0A04393104
| MEFF/O 20250321 C A BBVA 8.75 | | | 21/03/2025 | 8.75 | EUR | | OCASPS |
ES0A04392775
| MEFF/O 20250321 V E F-IBEX 11200 | | | 21/03/2025 | 11,200 | EUR | | OPEFCS |
ES0A04392650
| MEFF/O 20250321 C E F-IBEX 11200 | | | 21/03/2025 | 11,200 | EUR | | OCEFCS |
ES0A04394359
| MEFF/O 20250321 V A SAN 4.20 | | | 21/03/2025 | 4.20 | EUR | | OPASPS |
ES0A04394698
| MEFF/O 20250321 C A CIE 33.00 | | | 21/03/2025 | 33.00 | EUR | | OCASPS |
ES0A04394797
| MEFF/O 20250321 V A CIE 33.00 | | | 21/03/2025 | 33.00 | EUR | | OPASPS |
ES0A04394805
| MEFF/O 20250620 V A CIE 33.00 | | | 20/06/2025 | 33.00 | EUR | | OPASPS |
ES0A04394706
| MEFF/O 20250620 C A CIE 33.00 | | | 20/06/2025 | 33.00 | EUR | | OCASPS |
ES0A04394367
| MEFF/O 20250620 V A SAN 4.20 | | | 20/06/2025 | 4.20 | EUR | | OPASPS |
ES0A04392668
| MEFF/O 20250620 C E F-IBEX 11100 | | | 20/06/2025 | 11,100 | EUR | | OCEFCS |
ES0A04392783
| MEFF/O 20250620 V E F-IBEX 11100 | | | 20/06/2025 | 11,100 | EUR | | OPEFCS |
ES0A04393112
| MEFF/O 20250620 C A BBVA 8.50 | | | 20/06/2025 | 8.50 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency