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 |
ES0A05423140
| MEFF/O 20240712 V A BBVA 9.25 | | | 12/07/2024 | 9.25 | EUR | | OPASPS |
ES0A05423157
| MEFF/O 20240712 V A BBVA 9.50 | | | 12/07/2024 | 9.50 | EUR | | OPASPS |
ES0A05423165
| MEFF/O 20240712 V A BBVA 9.75 | | | 12/07/2024 | 9.75 | EUR | | OPASPS |
ES0A05423173
| MEFF/O 20240712 V A BBVA 10.00 | | | 12/07/2024 | 10.00 | EUR | | OPASPS |
ES0A05423181
| MEFF/O 20240712 V A BBVA 10.50 | | | 12/07/2024 | 10.50 | EUR | | OPASPS |
ES0A05423199
| MEFF/O 20240712 V A BBVA 11.00 | | | 12/07/2024 | 11.00 | EUR | | OPASPS |
ES0A05423207
| MEFF/O 20240712 V A BBVA 11.50 | | | 12/07/2024 | 11.50 | EUR | | OPASPS |
ES0A05423215
| MEFF/O 20240712 V E BBVA 8.25 | | | 12/07/2024 | 8.25 | EUR | | OPESPS |
ES0A05423223
| MEFF/O 20240712 V E BBVA 8.50 | | | 12/07/2024 | 8.50 | EUR | | OPESPS |
ES0A05423231
| MEFF/O 20240712 V E BBVA 8.75 | | | 12/07/2024 | 8.75 | EUR | | OPESPS |
ES0A05423249
| MEFF/O 20240712 V E BBVA 9.00 | | | 12/07/2024 | 9.00 | EUR | | OPESPS |
ES0A05423256
| MEFF/O 20240712 V E BBVA 9.25 | | | 12/07/2024 | 9.25 | EUR | | OPESPS |
ES0A05423264
| MEFF/O 20240712 V E BBVA 9.50 | | | 12/07/2024 | 9.50 | EUR | | OPESPS |
ES0A05423272
| MEFF/O 20240712 V E BBVA 9.75 | | | 12/07/2024 | 9.75 | EUR | | OPESPS |
ES0A05423280
| MEFF/O 20240712 C A IBE 8.50 | | | 12/07/2024 | 8.50 | EUR | | OCASPS |
ES0A05423298
| MEFF/O 20240712 C A IBE 8.75 | | | 12/07/2024 | 8.75 | EUR | | OCASPS |
ES0A05423306
| MEFF/O 20240712 C A IBE 9.00 | | | 12/07/2024 | 9.00 | EUR | | OCASPS |
ES0A05423314
| MEFF/O 20240712 C A IBE 9.25 | | | 12/07/2024 | 9.25 | EUR | | OCASPS |
ES0A05423322
| MEFF/O 20240712 C A IBE 9.50 | | | 12/07/2024 | 9.50 | EUR | | OCASPS |
ES0A05423330
| MEFF/O 20240712 C A IBE 9.75 | | | 12/07/2024 | 9.75 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency