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 |
ES0A04393120
| MEFF/O 20250620 C A BBVA 8.75 | | | 20/06/2025 | 8.75 | EUR | | OCASPS |
ES0A04393419
| MEFF/O 20250620 C E BBVA 8.50 | | | 20/06/2025 | 8.50 | EUR | | OCESPS |
ES0A04393427
| MEFF/O 20250620 C E BBVA 8.75 | | | 20/06/2025 | 8.75 | EUR | | OCESPS |
ES0A04393765
| MEFF/O 20250620 V A BBVA 8.50 | | | 20/06/2025 | 8.50 | EUR | | OPASPS |
ES0A04393773
| MEFF/O 20250620 V A BBVA 8.75 | | | 20/06/2025 | 8.75 | EUR | | OPASPS |
ES0A04394060
| MEFF/O 20250620 V E BBVA 8.50 | | | 20/06/2025 | 8.50 | EUR | | OPESPS |
ES0A04394078
| MEFF/O 20250620 V E BBVA 8.75 | | | 20/06/2025 | 8.75 | EUR | | OPESPS |
ES0A04394441
| MEFF/O 20250620 V E SAN 4.20 | | | 20/06/2025 | 4.20 | EUR | | OPESPS |
ES0A04394201
| MEFF/O 20250620 C A SAN 4.20 | | | 20/06/2025 | 4.20 | EUR | | OCASPS |
ES0A04394284
| MEFF/O 20250620 C E SAN 4.20 | | | 20/06/2025 | 4.20 | EUR | | OCESPS |
ES0A04394581
| MEFF/O 20251219 V A IDR 13.00 | | | 19/12/2025 | 13.00 | EUR | | OPASPS |
ES0A04394532
| MEFF/O 20251219 C A IDR 13.00 | | | 19/12/2025 | 13.00 | EUR | | OCASPS |
ES0A04394086
| MEFF/O 20251219 V E BBVA 8.00 | | | 19/12/2025 | 8.00 | EUR | | OPESPS |
ES0A04393781
| MEFF/O 20251219 V A BBVA 8.00 | | | 19/12/2025 | 8.00 | EUR | | OPASPS |
ES0A04393435
| MEFF/O 20251219 C E BBVA 8.00 | | | 19/12/2025 | 8.00 | EUR | | OCESPS |
ES0A04393138
| MEFF/O 20251219 C A BBVA 8.00 | | | 19/12/2025 | 8.00 | EUR | | OCASPS |
ES0A04392791
| MEFF/O 20251219 V E F-IBEX 11000 | | | 19/12/2025 | 11,000 | EUR | | OPEFCS |
ES0A04392676
| MEFF/O 20251219 C E F-IBEX 11000 | | | 19/12/2025 | 11,000 | EUR | | OCEFCS |
ES0A04394631
| MEFF/O 20251219 C E F-IBEX 11000 | | | 19/12/2025 | 11,000 | EUR | | OCEFCS |
ES0A04394649
| MEFF/O 20251219 C E F-IBEX 11000 | | | 19/12/2025 | 11,000 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency