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 |
ES0A05417365
| MEFF/O 20240628 C E F-IBEX 9500 | | | 28/06/2024 | 9,500 | EUR | | OCEFCS |
ES0A05417373
| MEFF/O 20240628 C E F-IBEX 9600 | | | 28/06/2024 | 9,600 | EUR | | OCEFCS |
ES0A05417381
| MEFF/O 20240628 C E F-IBEX 10450 | | | 28/06/2024 | 10,450 | EUR | | OCEFCS |
ES0A05417399
| MEFF/O 20240628 V E F-IBEX 9500 | | | 28/06/2024 | 9,500 | EUR | | OPEFCS |
ES0A05417407
| MEFF/O 20240628 V E F-IBEX 9600 | | | 28/06/2024 | 9,600 | EUR | | OPEFCS |
ES0A05417415
| MEFF/O 20240628 V E F-IBEX 10450 | | | 28/06/2024 | 10,450 | EUR | | OPEFCS |
ES0A05417563
| MEFF/O 20240705 C E F-IBEX 9500 | | | 05/07/2024 | 9,500 | EUR | | OCEFCS |
ES0A05417571
| MEFF/O 20240705 C E F-IBEX 9600 | | | 05/07/2024 | 9,600 | EUR | | OCEFCS |
ES0A05417589
| MEFF/O 20240705 C E F-IBEX 10350 | | | 05/07/2024 | 10,350 | EUR | | OCEFCS |
ES0A05417597
| MEFF/O 20240705 C E F-IBEX 10450 | | | 05/07/2024 | 10,450 | EUR | | OCEFCS |
ES0A05417605
| MEFF/O 20240705 C E F-IBEX 10550 | | | 05/07/2024 | 10,550 | EUR | | OCEFCS |
ES0A05417613
| MEFF/O 20240705 V E F-IBEX 9500 | | | 05/07/2024 | 9,500 | EUR | | OPEFCS |
ES0A05417621
| MEFF/O 20240705 V E F-IBEX 9600 | | | 05/07/2024 | 9,600 | EUR | | OPEFCS |
ES0A05417639
| MEFF/O 20240705 V E F-IBEX 10350 | | | 05/07/2024 | 10,350 | EUR | | OPEFCS |
ES0A05417647
| MEFF/O 20240705 V E F-IBEX 10450 | | | 05/07/2024 | 10,450 | EUR | | OPEFCS |
ES0A05417654
| MEFF/O 20240705 V E F-IBEX 10550 | | | 05/07/2024 | 10,550 | EUR | | OPEFCS |
ES0A05417662
| MEFF/O 20240705 C A BBVA 6.75 | | | 05/07/2024 | 6.75 | EUR | | OCASPS |
ES0A05417670
| MEFF/O 20240705 C E BBVA 8.75 | | | 05/07/2024 | 8.75 | EUR | | OCESPS |
ES0A05417688
| MEFF/O 20240705 V A BBVA 6.75 | | | 05/07/2024 | 6.75 | EUR | | OPASPS |
ES0A05417696
| MEFF/O 20240705 V E BBVA 8.75 | | | 05/07/2024 | 8.75 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency