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 |
ES0A05336003
| MEFF/O 20240510 C A BBVA 6.75 | | | 10/05/2024 | 6.75 | EUR | | OCASPS |
ES0A05336052
| MEFF/O 20240510 C E BBVA 8.75 | | | 10/05/2024 | 8.75 | EUR | | OCESPS |
ES0A05336318
| MEFF/O 20240510 V A BBVA 6.75 | | | 10/05/2024 | 6.75 | EUR | | OPASPS |
ES0A05336367
| MEFF/O 20240510 V E BBVA 8.75 | | | 10/05/2024 | 8.75 | EUR | | OPESPS |
ES0A05336425
| MEFF/O 20240517 V E F-IBEX 10525 | | | 17/05/2024 | 10,525 | EUR | | OPEFCS |
ES0A05335914
| MEFF/O 20240517 C E AMS 68.00 | | | 17/05/2024 | 68.00 | EUR | | OCESPS |
ES0A05336110
| MEFF/O 20240517 C E F-IBEX 10525 | | | 17/05/2024 | 10,525 | EUR | | OCEFCS |
ES0A05336227
| MEFF/O 20240517 V E AMS 68.00 | | | 17/05/2024 | 68.00 | EUR | | OPESPS |
ES0A05336060
| MEFF/O 20240524 C E BBVA 8.75 | | | 24/05/2024 | 8.75 | EUR | | OCESPS |
ES0A05336011
| MEFF/O 20240524 C A BBVA 6.75 | | | 24/05/2024 | 6.75 | EUR | | OCASPS |
ES0A05336375
| MEFF/O 20240524 V E BBVA 8.75 | | | 24/05/2024 | 8.75 | EUR | | OPESPS |
ES0A05336326
| MEFF/O 20240524 V A BBVA 6.75 | | | 24/05/2024 | 6.75 | EUR | | OPASPS |
ES0A05336334
| MEFF/O 20240531 V A BBVA 6.75 | | | 31/05/2024 | 6.75 | EUR | | OPASPS |
ES0A05336383
| MEFF/O 20240531 V E BBVA 8.75 | | | 31/05/2024 | 8.75 | EUR | | OPESPS |
ES0A05336029
| MEFF/O 20240531 C A BBVA 6.75 | | | 31/05/2024 | 6.75 | EUR | | OCASPS |
ES0A05336078
| MEFF/O 20240531 C E BBVA 8.75 | | | 31/05/2024 | 8.75 | EUR | | OCESPS |
ES0A05336037
| MEFF/O 20240719 C E BBVA 6.75 | | | 19/07/2024 | 6.75 | EUR | | OCESPS |
ES0A05335922
| MEFF/O 20240719 C E AMS 68.00 | | | 19/07/2024 | 68.00 | EUR | | OCESPS |
ES0A05335948
| MEFF/O 20240719 C A ANE 25.00 | | | 19/07/2024 | 25.00 | EUR | | OCASPS |
ES0A05335963
| MEFF/O 20240719 C E ANE 23.00 | | | 19/07/2024 | 23.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency