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 |
|
ES0A05318530
| MEFF/O 20240524 C A IBE 9.00 | | | 24/05/2024 | 9.00 | EUR | | OCASPS |
|
ES0A05318548
| MEFF/O 20240524 V A IBE 9.00 | | | 24/05/2024 | 9.00 | EUR | | OPASPS |
|
ES0A05318555
| MEFF/O 20240524 C A BBVA 9.25 | | | 24/05/2024 | 9.25 | EUR | | OCASPS |
|
ES0A05318563
| MEFF/O 20240524 V A BBVA 9.25 | | | 24/05/2024 | 9.25 | EUR | | OPASPS |
|
ES0A05318571
| MEFF/O 20240524 C A IBE 9.25 | | | 24/05/2024 | 9.25 | EUR | | OCASPS |
|
ES0A05318589
| MEFF/O 20240524 V A IBE 9.25 | | | 24/05/2024 | 9.25 | EUR | | OPASPS |
|
ES0A05318597
| MEFF/O 20240524 C A BBVA 9.50 | | | 24/05/2024 | 9.50 | EUR | | OCASPS |
|
ES0A05318605
| MEFF/O 20240524 V A BBVA 9.50 | | | 24/05/2024 | 9.50 | EUR | | OPASPS |
|
ES0A05318613
| MEFF/O 20240524 C A IBE 9.50 | | | 24/05/2024 | 9.50 | EUR | | OCASPS |
|
ES0A05318621
| MEFF/O 20240524 V A IBE 9.50 | | | 24/05/2024 | 9.50 | EUR | | OPASPS |
|
ES0A05318639
| MEFF/O 20240524 C A BBVA 9.75 | | | 24/05/2024 | 9.75 | EUR | | OCASPS |
|
ES0A05318647
| MEFF/O 20240524 V A BBVA 9.75 | | | 24/05/2024 | 9.75 | EUR | | OPASPS |
|
ES0A05318654
| MEFF/O 20240524 C A IBE 9.75 | | | 24/05/2024 | 9.75 | EUR | | OCASPS |
|
ES0A05318662
| MEFF/O 20240524 V A IBE 9.75 | | | 24/05/2024 | 9.75 | EUR | | OPASPS |
|
ES0A05318670
| MEFF/O 20240524 C A BBVA 10.00 | | | 24/05/2024 | 10.00 | EUR | | OCASPS |
|
ES0A05318688
| MEFF/O 20240524 C E BBVA 10.00 | | | 24/05/2024 | 10.00 | EUR | | OCESPS |
|
ES0A05318696
| MEFF/O 20240524 V A BBVA 10.00 | | | 24/05/2024 | 10.00 | EUR | | OPASPS |
|
ES0A05318704
| MEFF/O 20240524 V E BBVA 10.00 | | | 24/05/2024 | 10.00 | EUR | | OPESPS |
|
ES0A05318712
| MEFF/O 20240524 C A IBE 10.00 | | | 24/05/2024 | 10.00 | EUR | | OCASPS |
|
ES0A05318720
| MEFF/O 20240524 V A IBE 10.00 | | | 24/05/2024 | 10.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency