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 |
|
ES0A03417995
| MEFF/O 20241220 C E SAN 2.30 | | | 20/12/2024 | 2.30 | EUR | | OCESPS |
|
ES0A03418001
| MEFF/O 20241220 C E SAN 2.40 | | | 20/12/2024 | 2.40 | EUR | | OCESPS |
|
ES0A03417094
| MEFF/O 20241220 V E BBVA 3.90 | | | 20/12/2024 | 3.90 | EUR | | OPESPS |
|
ES0A03417102
| MEFF/O 20241220 V E BBVA 4.00 | | | 20/12/2024 | 4.00 | EUR | | OPESPS |
|
ES0A03417110
| MEFF/O 20241220 V E BBVA 4.10 | | | 20/12/2024 | 4.10 | EUR | | OPESPS |
|
ES0A03416278
| MEFF/O 20241220 C E BBVA 3.90 | | | 20/12/2024 | 3.90 | EUR | | OCESPS |
|
ES0A03416286
| MEFF/O 20241220 C E BBVA 4.00 | | | 20/12/2024 | 4.00 | EUR | | OCESPS |
|
ES0A03416294
| MEFF/O 20241220 C E BBVA 4.10 | | | 20/12/2024 | 4.10 | EUR | | OCESPS |
|
ES0A03416302
| MEFF/O 20250620 C E BBVA 3.90 | | | 20/06/2025 | 3.90 | EUR | | OCESPS |
|
ES0A03416310
| MEFF/O 20250620 C E BBVA 4.00 | | | 20/06/2025 | 4.00 | EUR | | OCESPS |
|
ES0A03416328
| MEFF/O 20250620 C E BBVA 4.10 | | | 20/06/2025 | 4.10 | EUR | | OCESPS |
|
ES0A03415759
| MEFF/O 20250620 C A BBVA 3.90 | | | 20/06/2025 | 3.90 | EUR | | OCASPS |
|
ES0A03415767
| MEFF/O 20250620 C A BBVA 4.00 | | | 20/06/2025 | 4.00 | EUR | | OCASPS |
|
ES0A03415775
| MEFF/O 20250620 C A BBVA 4.10 | | | 20/06/2025 | 4.10 | EUR | | OCASPS |
|
ES0A03417128
| MEFF/O 20250620 V E BBVA 3.90 | | | 20/06/2025 | 3.90 | EUR | | OPESPS |
|
ES0A03417136
| MEFF/O 20250620 V E BBVA 4.00 | | | 20/06/2025 | 4.00 | EUR | | OPESPS |
|
ES0A03417144
| MEFF/O 20250620 V E BBVA 4.10 | | | 20/06/2025 | 4.10 | EUR | | OPESPS |
|
ES0A03416575
| MEFF/O 20250620 V A BBVA 3.90 | | | 20/06/2025 | 3.90 | EUR | | OPASPS |
|
ES0A03416583
| MEFF/O 20250620 V A BBVA 4.00 | | | 20/06/2025 | 4.00 | EUR | | OPASPS |
|
ES0A03416591
| MEFF/O 20250620 V A BBVA 4.10 | | | 20/06/2025 | 4.10 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency