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 |
|
ES0A05327911
| MEFF/O 20240531 C A IBE 8.75 | | | 31/05/2024 | 8.75 | EUR | | OCASPS |
|
ES0A05327929
| MEFF/O 20240531 V A IBE 8.75 | | | 31/05/2024 | 8.75 | EUR | | OPASPS |
|
ES0A05327937
| MEFF/O 20240531 C A BBVA 9.00 | | | 31/05/2024 | 9.00 | EUR | | OCASPS |
|
ES0A05327945
| MEFF/O 20240531 C E BBVA 9.00 | | | 31/05/2024 | 9.00 | EUR | | OCESPS |
|
ES0A05327952
| MEFF/O 20240531 V A BBVA 9.00 | | | 31/05/2024 | 9.00 | EUR | | OPASPS |
|
ES0A05327960
| MEFF/O 20240531 V E BBVA 9.00 | | | 31/05/2024 | 9.00 | EUR | | OPESPS |
|
ES0A05327978
| MEFF/O 20240531 C A IBE 9.00 | | | 31/05/2024 | 9.00 | EUR | | OCASPS |
|
ES0A05327986
| MEFF/O 20240531 V A IBE 9.00 | | | 31/05/2024 | 9.00 | EUR | | OPASPS |
|
ES0A05327994
| MEFF/O 20240531 C A BBVA 9.25 | | | 31/05/2024 | 9.25 | EUR | | OCASPS |
|
ES0A05328000
| MEFF/O 20240531 C E BBVA 9.25 | | | 31/05/2024 | 9.25 | EUR | | OCESPS |
|
ES0A05328018
| MEFF/O 20240531 V A BBVA 9.25 | | | 31/05/2024 | 9.25 | EUR | | OPASPS |
|
ES0A05328026
| MEFF/O 20240531 V E BBVA 9.25 | | | 31/05/2024 | 9.25 | EUR | | OPESPS |
|
ES0A05328034
| MEFF/O 20240531 C A IBE 9.25 | | | 31/05/2024 | 9.25 | EUR | | OCASPS |
|
ES0A05328042
| MEFF/O 20240531 V A IBE 9.25 | | | 31/05/2024 | 9.25 | EUR | | OPASPS |
|
ES0A05328059
| MEFF/O 20240531 C A BBVA 9.50 | | | 31/05/2024 | 9.50 | EUR | | OCASPS |
|
ES0A05328067
| MEFF/O 20240531 C E BBVA 9.50 | | | 31/05/2024 | 9.50 | EUR | | OCESPS |
|
ES0A05328075
| MEFF/O 20240531 V A BBVA 9.50 | | | 31/05/2024 | 9.50 | EUR | | OPASPS |
|
ES0A05328083
| MEFF/O 20240531 V E BBVA 9.50 | | | 31/05/2024 | 9.50 | EUR | | OPESPS |
|
ES0A05328091
| MEFF/O 20240531 C A IBE 9.50 | | | 31/05/2024 | 9.50 | EUR | | OCASPS |
|
ES0A05328109
| MEFF/O 20240531 V A IBE 9.50 | | | 31/05/2024 | 9.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency