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 |
|
ES0A04969457
| MEFF/O 20250321 C E F-IBEX 12400 | | | 21/03/2025 | 12,400 | EUR | | OCEFCS |
|
ES0A04969630
| MEFF/O 20250321 V E F-IBEX 12400 | | | 21/03/2025 | 12,400 | EUR | | OPEFCS |
|
ES0A04969820
| MEFF/O 20250321 C A BBVA 11.00 | | | 21/03/2025 | 11.00 | EUR | | OCASPS |
|
ES0A04969945
| MEFF/O 20250321 C E BBVA 11.00 | | | 21/03/2025 | 11.00 | EUR | | OCESPS |
|
ES0A04970091
| MEFF/O 20250321 V A BBVA 11.00 | | | 21/03/2025 | 11.00 | EUR | | OPASPS |
|
ES0A04970216
| MEFF/O 20250321 V E BBVA 11.00 | | | 21/03/2025 | 11.00 | EUR | | OPESPS |
|
ES0A04970992
| MEFF/O 20250321 C A CABK 5.00 | | | 21/03/2025 | 5.00 | EUR | | OCASPS |
|
ES0A04971289
| MEFF/O 20250321 V A CABK 5.00 | | | 21/03/2025 | 5.00 | EUR | | OPASPS |
|
ES0A04971164
| MEFF/O 20250321 C E CABK 4.60 | | | 21/03/2025 | 4.60 | EUR | | OCESPS |
|
ES0A04971453
| MEFF/O 20250321 V E CABK 4.60 | | | 21/03/2025 | 4.60 | EUR | | OPESPS |
|
ES0A04971461
| MEFF/O 20250620 V E CABK 4.60 | | | 20/06/2025 | 4.60 | EUR | | OPESPS |
|
ES0A04971172
| MEFF/O 20250620 C E CABK 4.60 | | | 20/06/2025 | 4.60 | EUR | | OCESPS |
|
ES0A04971297
| MEFF/O 20250620 V A CABK 5.00 | | | 20/06/2025 | 5.00 | EUR | | OPASPS |
|
ES0A04971008
| MEFF/O 20250620 C A CABK 5.00 | | | 20/06/2025 | 5.00 | EUR | | OCASPS |
|
ES0A04970224
| MEFF/O 20250620 V E BBVA 11.00 | | | 20/06/2025 | 11.00 | EUR | | OPESPS |
|
ES0A04970109
| MEFF/O 20250620 V A BBVA 11.00 | | | 20/06/2025 | 11.00 | EUR | | OPASPS |
|
ES0A04969952
| MEFF/O 20250620 C E BBVA 11.00 | | | 20/06/2025 | 11.00 | EUR | | OCESPS |
|
ES0A04969838
| MEFF/O 20250620 C A BBVA 11.00 | | | 20/06/2025 | 11.00 | EUR | | OCASPS |
|
ES0A04969648
| MEFF/O 20250620 V E F-IBEX 12300 | | | 20/06/2025 | 12,300 | EUR | | OPEFCS |
|
ES0A04969465
| MEFF/O 20250620 C E F-IBEX 12300 | | | 20/06/2025 | 12,300 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency