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 |
ES0A05304779
| MEFF/O 20240719 C A BBVA 13.50 | | | 19/07/2024 | 13.50 | EUR | | OCASPS |
ES0A05304787
| MEFF/O 20240719 C E BBVA 13.50 | | | 19/07/2024 | 13.50 | EUR | | OCESPS |
ES0A05304795
| MEFF/O 20240719 V A BBVA 13.50 | | | 19/07/2024 | 13.50 | EUR | | OPASPS |
ES0A05304803
| MEFF/O 20240719 V E BBVA 13.50 | | | 19/07/2024 | 13.50 | EUR | | OPESPS |
ES0A05304811
| MEFF/O 20240719 C E ELE 15.50 | | | 19/07/2024 | 15.50 | EUR | | OCESPS |
ES0A05304829
| MEFF/O 20240719 V E ELE 15.50 | | | 19/07/2024 | 15.50 | EUR | | OPESPS |
ES0A05304852
| MEFF/O 20240719 C E IBE 12.50 | | | 19/07/2024 | 12.50 | EUR | | OCESPS |
ES0A05304886
| MEFF/O 20240719 V E IBE 12.50 | | | 19/07/2024 | 12.50 | EUR | | OPESPS |
ES0A05304902
| MEFF/O 20240719 C A SAN 6.00 | | | 19/07/2024 | 6.00 | EUR | | OCASPS |
ES0A05304928
| MEFF/O 20240719 C E SAN 6.00 | | | 19/07/2024 | 6.00 | EUR | | OCESPS |
ES0A05304944
| MEFF/O 20240719 V A SAN 6.00 | | | 19/07/2024 | 6.00 | EUR | | OPASPS |
ES0A05304969
| MEFF/O 20240719 V E SAN 6.00 | | | 19/07/2024 | 6.00 | EUR | | OPESPS |
ES0A05305032
| MEFF/O 20240719 C E TEF 4.50 | | | 19/07/2024 | 4.50 | EUR | | OCESPS |
ES0A05305206
| MEFF/O 20240719 C A ITX 57.59 | | | 19/07/2024 | 57.59 | EUR | | OCASPS |
ES0A05305222
| MEFF/O 20240719 V A ITX 57.59 | | | 19/07/2024 | 57.59 | EUR | | OPASPS |
ES0A05305230
| MEFF/O 20240719 C A ACS 46.00 | | | 19/07/2024 | 46.00 | EUR | | OCASPS |
ES0A05305248
| MEFF/O 20240719 V A ACS 46.00 | | | 19/07/2024 | 46.00 | EUR | | OPASPS |
ES0A05305255
| MEFF/O 20240719 C A SCYR 4.00 | | | 19/07/2024 | 4.00 | EUR | | OCASPS |
ES0A05305263
| MEFF/O 20240719 V A SCYR 4.00 | | | 19/07/2024 | 4.00 | EUR | | OPASPS |
ES0A05305271
| MEFF/O 20240719 C A ENG 16.50 | | | 19/07/2024 | 16.50 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency