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 |
|
ES0A03413655
| MEFF/O 20240315 C E BBVA 3.70 | | | 15/03/2024 | 3.70 | EUR | | OCESPS |
|
ES0A03413911
| MEFF/O 20240315 V E BBVA 3.70 | | | 15/03/2024 | 3.70 | EUR | | OPESPS |
|
ES0A03413929
| MEFF/O 20240621 V E BBVA 4.20 | | | 21/06/2024 | 4.20 | EUR | | OPESPS |
|
ES0A03413663
| MEFF/O 20240621 C E BBVA 4.20 | | | 21/06/2024 | 4.20 | EUR | | OCESPS |
|
ES0A03413671
| MEFF/O 20241220 C E BBVA 4.20 | | | 20/12/2024 | 4.20 | EUR | | OCESPS |
|
ES0A03413937
| MEFF/O 20241220 V E BBVA 4.20 | | | 20/12/2024 | 4.20 | EUR | | OPESPS |
|
ES0A03413945
| MEFF/O 20250620 V E BBVA 4.20 | | | 20/06/2025 | 4.20 | EUR | | OPESPS |
|
ES0A03413689
| MEFF/O 20250620 C E BBVA 4.20 | | | 20/06/2025 | 4.20 | EUR | | OCESPS |
|
ES0A03413507
| MEFF/O 20250620 C A BBVA 4.20 | | | 20/06/2025 | 4.20 | EUR | | OCASPS |
|
ES0A03413762
| MEFF/O 20250620 V A BBVA 4.20 | | | 20/06/2025 | 4.20 | EUR | | OPASPS |
|
ES0A03413770
| MEFF/O 20251219 V A BBVA 4.20 | | | 19/12/2025 | 4.20 | EUR | | OPASPS |
|
ES0A03413515
| MEFF/O 20251219 C A BBVA 4.20 | | | 19/12/2025 | 4.20 | EUR | | OCASPS |
|
ES0A03413697
| MEFF/O 20251219 C E BBVA 4.20 | | | 19/12/2025 | 4.20 | EUR | | OCESPS |
|
ES0A03413952
| MEFF/O 20251219 V E BBVA 4.20 | | | 19/12/2025 | 4.20 | EUR | | OPESPS |
|
ES0A03413960
| MEFF/O 20260619 V E BBVA 4.20 | | | 19/06/2026 | 4.20 | EUR | | OPESPS |
|
ES0A03413705
| MEFF/O 20260619 C E BBVA 4.20 | | | 19/06/2026 | 4.20 | EUR | | OCESPS |
|
ES0A03413523
| MEFF/O 20260619 C A BBVA 4.20 | | | 19/06/2026 | 4.20 | EUR | | OCASPS |
|
ES0A03413788
| MEFF/O 20260619 V A BBVA 4.20 | | | 19/06/2026 | 4.20 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency