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 |
|
ES0A05381660
| MEFF/O 20240607 C E TEF 4.60 | | | 07/06/2024 | 4.60 | EUR | | OCESPS |
|
ES0A05381678
| MEFF/O 20240607 V E TEF 4.60 | | | 07/06/2024 | 4.60 | EUR | | OPESPS |
|
ES0A05381686
| MEFF/O 20240614 C E TEF 4.60 | | | 14/06/2024 | 4.60 | EUR | | OCESPS |
|
ES0A05381694
| MEFF/O 20240614 V E TEF 4.60 | | | 14/06/2024 | 4.60 | EUR | | OPESPS |
|
ES0A05380282
| MEFF/O 20240614 C A BBVA 7.00 | | | 14/06/2024 | 7.00 | EUR | | OCASPS |
|
ES0A05380290
| MEFF/O 20240614 C E BBVA 9.00 | | | 14/06/2024 | 9.00 | EUR | | OCESPS |
|
ES0A05380308
| MEFF/O 20240614 V A BBVA 7.00 | | | 14/06/2024 | 7.00 | EUR | | OPASPS |
|
ES0A05380316
| MEFF/O 20240614 V E BBVA 9.00 | | | 14/06/2024 | 9.00 | EUR | | OPESPS |
|
ES0A05380407
| MEFF/O 20240621 C A BKT 9.25 | | | 21/06/2024 | 9.25 | EUR | | OCASPS |
|
ES0A05380415
| MEFF/O 20240621 C E BKT 8.50 | | | 21/06/2024 | 8.50 | EUR | | OCESPS |
|
ES0A05380423
| MEFF/O 20240621 V A BKT 9.25 | | | 21/06/2024 | 9.25 | EUR | | OPASPS |
|
ES0A05380431
| MEFF/O 20240621 V E BKT 8.50 | | | 21/06/2024 | 8.50 | EUR | | OPESPS |
|
ES0A05381041
| MEFF/O 20240621 C A ROVI 105.00 | | | 21/06/2024 | 105.00 | EUR | | OCASPS |
|
ES0A05381058
| MEFF/O 20240621 C E ROVI 96.00 | | | 21/06/2024 | 96.00 | EUR | | OCESPS |
|
ES0A05381066
| MEFF/O 20240621 V A ROVI 105.00 | | | 21/06/2024 | 105.00 | EUR | | OPASPS |
|
ES0A05381074
| MEFF/O 20240621 V E ROVI 96.00 | | | 21/06/2024 | 96.00 | EUR | | OPESPS |
|
ES0A05381744
| MEFF/O 20240621 C E TRE 11.91 | | | 21/06/2024 | 11.91 | EUR | | OCESPS |
|
ES0A05381751
| MEFF/O 20240621 V E TRE 11.91 | | | 21/06/2024 | 11.91 | EUR | | OPESPS |
|
ES0A05381967
| MEFF/O 20240621 C A VID 133.33 | | | 21/06/2024 | 133.33 | EUR | | OCASPS |
|
ES0A05381975
| MEFF/O 20240621 V A VID 133.33 | | | 21/06/2024 | 133.33 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency