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 |
|
ES0A05319132
| MEFF/O 20240524 C A BBVA 12.50 | | | 24/05/2024 | 12.50 | EUR | | OCASPS |
|
ES0A05319140
| MEFF/O 20240524 V A BBVA 12.50 | | | 24/05/2024 | 12.50 | EUR | | OPASPS |
|
ES0A05319157
| MEFF/O 20240524 C A IBE 12.50 | | | 24/05/2024 | 12.50 | EUR | | OCASPS |
|
ES0A05319165
| MEFF/O 20240524 C E IBE 12.50 | | | 24/05/2024 | 12.50 | EUR | | OCESPS |
|
ES0A05319173
| MEFF/O 20240524 V A IBE 12.50 | | | 24/05/2024 | 12.50 | EUR | | OPASPS |
|
ES0A05319181
| MEFF/O 20240524 V E IBE 12.50 | | | 24/05/2024 | 12.50 | EUR | | OPESPS |
|
ES0A05319199
| MEFF/O 20240524 C A REP 12.50 | | | 24/05/2024 | 12.50 | EUR | | OCASPS |
|
ES0A05319207
| MEFF/O 20240524 V A REP 12.50 | | | 24/05/2024 | 12.50 | EUR | | OPASPS |
|
ES0A05319215
| MEFF/O 20240524 C A BBVA 13.00 | | | 24/05/2024 | 13.00 | EUR | | OCASPS |
|
ES0A05319223
| MEFF/O 20240524 V A BBVA 13.00 | | | 24/05/2024 | 13.00 | EUR | | OPASPS |
|
ES0A05319231
| MEFF/O 20240524 C A IBE 13.00 | | | 24/05/2024 | 13.00 | EUR | | OCASPS |
|
ES0A05319249
| MEFF/O 20240524 V A IBE 13.00 | | | 24/05/2024 | 13.00 | EUR | | OPASPS |
|
ES0A05319256
| MEFF/O 20240524 C A REP 13.00 | | | 24/05/2024 | 13.00 | EUR | | OCASPS |
|
ES0A05319264
| MEFF/O 20240524 V A REP 13.00 | | | 24/05/2024 | 13.00 | EUR | | OPASPS |
|
ES0A05319272
| MEFF/O 20240524 C A BBVA 13.50 | | | 24/05/2024 | 13.50 | EUR | | OCASPS |
|
ES0A05319280
| MEFF/O 20240524 V A BBVA 13.50 | | | 24/05/2024 | 13.50 | EUR | | OPASPS |
|
ES0A05319298
| MEFF/O 20240524 C A IBE 13.50 | | | 24/05/2024 | 13.50 | EUR | | OCASPS |
|
ES0A05319306
| MEFF/O 20240524 V A IBE 13.50 | | | 24/05/2024 | 13.50 | EUR | | OPASPS |
|
ES0A05319314
| MEFF/O 20240524 C A REP 13.50 | | | 24/05/2024 | 13.50 | EUR | | OCASPS |
|
ES0A05319322
| MEFF/O 20240524 C E REP 13.50 | | | 24/05/2024 | 13.50 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency