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 |
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 |
ES0A05335989
| MEFF/O 20240719 C A BBVA 6.75 | | | 19/07/2024 | 6.75 | EUR | | OCASPS |
ES0A05336037
| MEFF/O 20240719 C E BBVA 6.75 | | | 19/07/2024 | 6.75 | EUR | | OCESPS |
ES0A05336094
| MEFF/O 20240719 C A ENG 17.00 | | | 19/07/2024 | 17.00 | EUR | | OCASPS |
ES0A05336144
| MEFF/O 20240719 C E SLR 12.00 | | | 19/07/2024 | 12.00 | EUR | | OCESPS |
ES0A05336128
| MEFF/O 20240719 C E PHM 35.00 | | | 19/07/2024 | 35.00 | EUR | | OCESPS |
ES0A05336235
| MEFF/O 20240719 V E AMS 68.00 | | | 19/07/2024 | 68.00 | EUR | | OPESPS |
ES0A05336250
| MEFF/O 20240719 V A ANE 25.00 | | | 19/07/2024 | 25.00 | EUR | | OPASPS |
ES0A05336276
| MEFF/O 20240719 V E ANE 23.00 | | | 19/07/2024 | 23.00 | EUR | | OPESPS |
ES0A05336292
| MEFF/O 20240719 V A BBVA 6.75 | | | 19/07/2024 | 6.75 | EUR | | OPASPS |
ES0A05336342
| MEFF/O 20240719 V E BBVA 6.75 | | | 19/07/2024 | 6.75 | EUR | | OPESPS |
ES0A05336409
| MEFF/O 20240719 V A ENG 17.00 | | | 19/07/2024 | 17.00 | EUR | | OPASPS |
ES0A05336433
| MEFF/O 20240719 V E PHM 35.00 | | | 19/07/2024 | 35.00 | EUR | | OPESPS |
ES0A05336458
| MEFF/O 20240719 V E SLR 12.00 | | | 19/07/2024 | 12.00 | EUR | | OPESPS |
ES0A05336466
| MEFF/O 20260918 V E SLR 12.00 | | | 18/09/2026 | 12.00 | EUR | | OPESPS |
ES0A05336441
| MEFF/O 20260918 V E PHM 35.00 | | | 18/09/2026 | 35.00 | EUR | | OPESPS |
ES0A05336417
| MEFF/O 20260918 V A ENG 17.00 | | | 18/09/2026 | 17.00 | EUR | | OPASPS |
ES0A05336359
| MEFF/O 20260918 V E BBVA 6.75 | | | 18/09/2026 | 6.75 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency