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 |
|
ES0A05340765
| MEFF/O 20240607 C E TEF 4.40 | | | 07/06/2024 | 4.40 | EUR | | OCESPS |
|
ES0A05340773
| MEFF/O 20240607 C E TEF 4.50 | | | 07/06/2024 | 4.50 | EUR | | OCESPS |
|
ES0A05340781
| MEFF/O 20240607 V A BBVA 7.00 | | | 07/06/2024 | 7.00 | EUR | | OPASPS |
|
ES0A05340799
| MEFF/O 20240607 V A BBVA 7.25 | | | 07/06/2024 | 7.25 | EUR | | OPASPS |
|
ES0A05340807
| MEFF/O 20240607 V A BBVA 7.50 | | | 07/06/2024 | 7.50 | EUR | | OPASPS |
|
ES0A05340815
| MEFF/O 20240607 V A BBVA 7.75 | | | 07/06/2024 | 7.75 | EUR | | OPASPS |
|
ES0A05340823
| MEFF/O 20240607 V A BBVA 8.00 | | | 07/06/2024 | 8.00 | EUR | | OPASPS |
|
ES0A05340831
| MEFF/O 20240607 V A BBVA 8.25 | | | 07/06/2024 | 8.25 | EUR | | OPASPS |
|
ES0A05340849
| MEFF/O 20240607 V A BBVA 8.50 | | | 07/06/2024 | 8.50 | EUR | | OPASPS |
|
ES0A05340856
| MEFF/O 20240607 V A BBVA 8.75 | | | 07/06/2024 | 8.75 | EUR | | OPASPS |
|
ES0A05340864
| MEFF/O 20240607 V A BBVA 9.00 | | | 07/06/2024 | 9.00 | EUR | | OPASPS |
|
ES0A05340872
| MEFF/O 20240607 V A BBVA 9.25 | | | 07/06/2024 | 9.25 | EUR | | OPASPS |
|
ES0A05340880
| MEFF/O 20240607 V A BBVA 9.50 | | | 07/06/2024 | 9.50 | EUR | | OPASPS |
|
ES0A05340898
| MEFF/O 20240607 V A BBVA 9.75 | | | 07/06/2024 | 9.75 | EUR | | OPASPS |
|
ES0A05340906
| MEFF/O 20240607 V A BBVA 10.00 | | | 07/06/2024 | 10.00 | EUR | | OPASPS |
|
ES0A05340914
| MEFF/O 20240607 V A BBVA 10.50 | | | 07/06/2024 | 10.50 | EUR | | OPASPS |
|
ES0A05340922
| MEFF/O 20240607 V A BBVA 11.00 | | | 07/06/2024 | 11.00 | EUR | | OPASPS |
|
ES0A05340930
| MEFF/O 20240607 V A BBVA 11.50 | | | 07/06/2024 | 11.50 | EUR | | OPASPS |
|
ES0A05340948
| MEFF/O 20240607 V A BBVA 12.00 | | | 07/06/2024 | 12.00 | EUR | | OPASPS |
|
ES0A05340955
| MEFF/O 20240607 V A BBVA 12.50 | | | 07/06/2024 | 12.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency