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 |
|
ES0A03418670
| MEFF/O 20240621 V E SAN 2.30 | | | 21/06/2024 | 2.30 | EUR | | OPESPS |
|
ES0A03418688
| MEFF/O 20240621 V E SAN 2.40 | | | 21/06/2024 | 2.40 | EUR | | OPESPS |
|
ES0A03419942
| MEFF/O 20240621 V E REP 8.75 | | | 21/06/2024 | 8.75 | EUR | | OPESPS |
|
ES0A03419959
| MEFF/O 20240621 V E REP 9.00 | | | 21/06/2024 | 9.00 | EUR | | OPESPS |
|
ES0A03419967
| MEFF/O 20240621 V E REP 9.25 | | | 21/06/2024 | 9.25 | EUR | | OPESPS |
|
ES0A03419280
| MEFF/O 20240621 C E REP 8.75 | | | 21/06/2024 | 8.75 | EUR | | OCESPS |
|
ES0A03419298
| MEFF/O 20240621 C E REP 9.00 | | | 21/06/2024 | 9.00 | EUR | | OCESPS |
|
ES0A03419306
| MEFF/O 20240621 C E REP 9.25 | | | 21/06/2024 | 9.25 | EUR | | OCESPS |
|
ES0A03417979
| MEFF/O 20240621 C E SAN 2.30 | | | 21/06/2024 | 2.30 | EUR | | OCESPS |
|
ES0A03417987
| MEFF/O 20240621 C E SAN 2.40 | | | 21/06/2024 | 2.40 | EUR | | OCESPS |
|
ES0A03417060
| MEFF/O 20240621 V E BBVA 3.90 | | | 21/06/2024 | 3.90 | EUR | | OPESPS |
|
ES0A03417078
| MEFF/O 20240621 V E BBVA 4.00 | | | 21/06/2024 | 4.00 | EUR | | OPESPS |
|
ES0A03417086
| MEFF/O 20240621 V E BBVA 4.10 | | | 21/06/2024 | 4.10 | EUR | | OPESPS |
|
ES0A03416245
| MEFF/O 20240621 C E BBVA 3.90 | | | 21/06/2024 | 3.90 | EUR | | OCESPS |
|
ES0A03416252
| MEFF/O 20240621 C E BBVA 4.00 | | | 21/06/2024 | 4.00 | EUR | | OCESPS |
|
ES0A03416260
| MEFF/O 20240621 C E BBVA 4.10 | | | 21/06/2024 | 4.10 | EUR | | OCESPS |
|
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 |
|
ES0A03417094
| MEFF/O 20241220 V E BBVA 3.90 | | | 20/12/2024 | 3.90 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency