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 |
|
ES0A05318738
| MEFF/O 20240524 C A BBVA 10.50 | | | 24/05/2024 | 10.50 | EUR | | OCASPS |
|
ES0A05318746
| MEFF/O 20240524 C E BBVA 10.50 | | | 24/05/2024 | 10.50 | EUR | | OCESPS |
|
ES0A05318753
| MEFF/O 20240524 V A BBVA 10.50 | | | 24/05/2024 | 10.50 | EUR | | OPASPS |
|
ES0A05318761
| MEFF/O 20240524 V E BBVA 10.50 | | | 24/05/2024 | 10.50 | EUR | | OPESPS |
|
ES0A05318779
| MEFF/O 20240524 C A IBE 10.50 | | | 24/05/2024 | 10.50 | EUR | | OCASPS |
|
ES0A05318787
| MEFF/O 20240524 C E IBE 10.50 | | | 24/05/2024 | 10.50 | EUR | | OCESPS |
|
ES0A05318795
| MEFF/O 20240524 V A IBE 10.50 | | | 24/05/2024 | 10.50 | EUR | | OPASPS |
|
ES0A05318803
| MEFF/O 20240524 V E IBE 10.50 | | | 24/05/2024 | 10.50 | EUR | | OPESPS |
|
ES0A05318811
| MEFF/O 20240524 C A REP 10.50 | | | 24/05/2024 | 10.50 | EUR | | OCASPS |
|
ES0A05318829
| MEFF/O 20240524 V A REP 10.50 | | | 24/05/2024 | 10.50 | EUR | | OPASPS |
|
ES0A05318837
| MEFF/O 20240524 C A BBVA 11.00 | | | 24/05/2024 | 11.00 | EUR | | OCASPS |
|
ES0A05318845
| MEFF/O 20240524 C E BBVA 11.00 | | | 24/05/2024 | 11.00 | EUR | | OCESPS |
|
ES0A05318852
| MEFF/O 20240524 V A BBVA 11.00 | | | 24/05/2024 | 11.00 | EUR | | OPASPS |
|
ES0A05318860
| MEFF/O 20240524 V E BBVA 11.00 | | | 24/05/2024 | 11.00 | EUR | | OPESPS |
|
ES0A05318878
| MEFF/O 20240524 C A IBE 11.00 | | | 24/05/2024 | 11.00 | EUR | | OCASPS |
|
ES0A05318886
| MEFF/O 20240524 C E IBE 11.00 | | | 24/05/2024 | 11.00 | EUR | | OCESPS |
|
ES0A05318894
| MEFF/O 20240524 V A IBE 11.00 | | | 24/05/2024 | 11.00 | EUR | | OPASPS |
|
ES0A05318902
| MEFF/O 20240524 V E IBE 11.00 | | | 24/05/2024 | 11.00 | EUR | | OPESPS |
|
ES0A05318910
| MEFF/O 20240524 C A REP 11.00 | | | 24/05/2024 | 11.00 | EUR | | OCASPS |
|
ES0A05318928
| MEFF/O 20240524 V A REP 11.00 | | | 24/05/2024 | 11.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency