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 |
ES0A05422746
| MEFF/O 20240712 V E F-IBEX 12300 | | | 12/07/2024 | 12,300 | EUR | | OPEFCS |
ES0A05422753
| MEFF/O 20240712 V E F-IBEX 12400 | | | 12/07/2024 | 12,400 | EUR | | OPEFCS |
ES0A05422761
| MEFF/O 20240712 V E F-IBEX 12500 | | | 12/07/2024 | 12,500 | EUR | | OPEFCS |
ES0A05422779
| MEFF/O 20240712 V E F-IBEX 12600 | | | 12/07/2024 | 12,600 | EUR | | OPEFCS |
ES0A05422787
| MEFF/O 20240712 C A BBVA 6.50 | | | 12/07/2024 | 6.50 | EUR | | OCASPS |
ES0A05422795
| MEFF/O 20240712 C A BBVA 6.75 | | | 12/07/2024 | 6.75 | EUR | | OCASPS |
ES0A05422803
| MEFF/O 20240712 C A BBVA 7.00 | | | 12/07/2024 | 7.00 | EUR | | OCASPS |
ES0A05422811
| MEFF/O 20240712 C A BBVA 7.25 | | | 12/07/2024 | 7.25 | EUR | | OCASPS |
ES0A05422829
| MEFF/O 20240712 C A BBVA 7.50 | | | 12/07/2024 | 7.50 | EUR | | OCASPS |
ES0A05422837
| MEFF/O 20240712 C A BBVA 7.75 | | | 12/07/2024 | 7.75 | EUR | | OCASPS |
ES0A05422845
| MEFF/O 20240712 C A BBVA 8.00 | | | 12/07/2024 | 8.00 | EUR | | OCASPS |
ES0A05422852
| MEFF/O 20240712 C A BBVA 8.25 | | | 12/07/2024 | 8.25 | EUR | | OCASPS |
ES0A05422860
| MEFF/O 20240712 C A BBVA 8.50 | | | 12/07/2024 | 8.50 | EUR | | OCASPS |
ES0A05422878
| MEFF/O 20240712 C A BBVA 8.75 | | | 12/07/2024 | 8.75 | EUR | | OCASPS |
ES0A05422886
| MEFF/O 20240712 C A BBVA 9.00 | | | 12/07/2024 | 9.00 | EUR | | OCASPS |
ES0A05422894
| MEFF/O 20240712 C A BBVA 9.25 | | | 12/07/2024 | 9.25 | EUR | | OCASPS |
ES0A05422902
| MEFF/O 20240712 C A BBVA 9.50 | | | 12/07/2024 | 9.50 | EUR | | OCASPS |
ES0A05422910
| MEFF/O 20240712 C A BBVA 9.75 | | | 12/07/2024 | 9.75 | EUR | | OCASPS |
ES0A05422928
| MEFF/O 20240712 C A BBVA 10.00 | | | 12/07/2024 | 10.00 | EUR | | OCASPS |
ES0A05422936
| MEFF/O 20240712 C A BBVA 10.50 | | | 12/07/2024 | 10.50 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency