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 |
ES0A03416344
| MEFF/O 20251219 C E BBVA 4.00 | | | 19/12/2025 | 4.00 | EUR | | OCESPS |
ES0A03416351
| MEFF/O 20251219 C E BBVA 4.10 | | | 19/12/2025 | 4.10 | EUR | | OCESPS |
ES0A03416369
| MEFF/O 20260619 C E BBVA 3.90 | | | 19/06/2026 | 3.90 | EUR | | OCESPS |
ES0A03416377
| MEFF/O 20260619 C E BBVA 4.00 | | | 19/06/2026 | 4.00 | EUR | | OCESPS |
ES0A03416385
| MEFF/O 20260619 C E BBVA 4.10 | | | 19/06/2026 | 4.10 | EUR | | OCESPS |
ES0A03415817
| MEFF/O 20260619 C A BBVA 3.90 | | | 19/06/2026 | 3.90 | EUR | | OCASPS |
ES0A03415825
| MEFF/O 20260619 C A BBVA 4.00 | | | 19/06/2026 | 4.00 | EUR | | OCASPS |
ES0A03415833
| MEFF/O 20260619 C A BBVA 4.10 | | | 19/06/2026 | 4.10 | EUR | | OCASPS |
ES0A03417185
| MEFF/O 20260619 V E BBVA 3.90 | | | 19/06/2026 | 3.90 | EUR | | OPESPS |
ES0A03417193
| MEFF/O 20260619 V E BBVA 4.00 | | | 19/06/2026 | 4.00 | EUR | | OPESPS |
ES0A03417201
| MEFF/O 20260619 V E BBVA 4.10 | | | 19/06/2026 | 4.10 | EUR | | OPESPS |
ES0A03416633
| MEFF/O 20260619 V A BBVA 3.90 | | | 19/06/2026 | 3.90 | EUR | | OPASPS |
ES0A03416641
| MEFF/O 20260619 V A BBVA 4.00 | | | 19/06/2026 | 4.00 | EUR | | OPASPS |
ES0A03416658
| MEFF/O 20260619 V A BBVA 4.10 | | | 19/06/2026 | 4.10 | EUR | | OPASPS |
ES0A03418050
| MEFF/O 20260619 C E SAN 2.30 | | | 19/06/2026 | 2.30 | EUR | | OCESPS |
ES0A03418068
| MEFF/O 20260619 C E SAN 2.40 | | | 19/06/2026 | 2.40 | EUR | | OCESPS |
ES0A03417573
| MEFF/O 20260619 C A SAN 2.30 | | | 19/06/2026 | 2.30 | EUR | | OCASPS |
ES0A03417581
| MEFF/O 20260619 C A SAN 2.40 | | | 19/06/2026 | 2.40 | EUR | | OCASPS |
ES0A03418274
| MEFF/O 20260619 V A SAN 2.30 | | | 19/06/2026 | 2.30 | EUR | | OPASPS |
ES0A03418282
| MEFF/O 20260619 V A SAN 2.40 | | | 19/06/2026 | 2.40 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency