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 |
|
ES0A05318332
| MEFF/O 20240524 V A SAN 6.25 | | | 24/05/2024 | 6.25 | EUR | | OPASPS |
|
ES0A05318340
| MEFF/O 20240524 V E SAN 6.25 | | | 24/05/2024 | 6.25 | EUR | | OPESPS |
|
ES0A05318357
| MEFF/O 20240524 C A BBVA 7.75 | | | 24/05/2024 | 7.75 | EUR | | OCASPS |
|
ES0A05318365
| MEFF/O 20240524 V A BBVA 7.75 | | | 24/05/2024 | 7.75 | EUR | | OPASPS |
|
ES0A05318373
| MEFF/O 20240524 C A BBVA 8.00 | | | 24/05/2024 | 8.00 | EUR | | OCASPS |
|
ES0A05318381
| MEFF/O 20240524 V A BBVA 8.00 | | | 24/05/2024 | 8.00 | EUR | | OPASPS |
|
ES0A05318399
| MEFF/O 20240524 C A BBVA 8.25 | | | 24/05/2024 | 8.25 | EUR | | OCASPS |
|
ES0A05318407
| MEFF/O 20240524 V A BBVA 8.25 | | | 24/05/2024 | 8.25 | EUR | | OPASPS |
|
ES0A05318415
| MEFF/O 20240524 C A IBE 8.25 | | | 24/05/2024 | 8.25 | EUR | | OCASPS |
|
ES0A05318423
| MEFF/O 20240524 V A IBE 8.25 | | | 24/05/2024 | 8.25 | EUR | | OPASPS |
|
ES0A05318431
| MEFF/O 20240524 C A BBVA 8.50 | | | 24/05/2024 | 8.50 | EUR | | OCASPS |
|
ES0A05318449
| MEFF/O 20240524 V A BBVA 8.50 | | | 24/05/2024 | 8.50 | EUR | | OPASPS |
|
ES0A05318456
| MEFF/O 20240524 C A IBE 8.50 | | | 24/05/2024 | 8.50 | EUR | | OCASPS |
|
ES0A05318464
| MEFF/O 20240524 V A IBE 8.50 | | | 24/05/2024 | 8.50 | EUR | | OPASPS |
|
ES0A05318472
| MEFF/O 20240524 C A BBVA 8.75 | | | 24/05/2024 | 8.75 | EUR | | OCASPS |
|
ES0A05318480
| MEFF/O 20240524 V A BBVA 8.75 | | | 24/05/2024 | 8.75 | EUR | | OPASPS |
|
ES0A05318498
| MEFF/O 20240524 C A IBE 8.75 | | | 24/05/2024 | 8.75 | EUR | | OCASPS |
|
ES0A05318506
| MEFF/O 20240524 V A IBE 8.75 | | | 24/05/2024 | 8.75 | EUR | | OPASPS |
|
ES0A05318514
| MEFF/O 20240524 C A BBVA 9.00 | | | 24/05/2024 | 9.00 | EUR | | OCASPS |
|
ES0A05318522
| MEFF/O 20240524 V A BBVA 9.00 | | | 24/05/2024 | 9.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency