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 |
|
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 |
|
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 |
|
ES0A03419314
| MEFF/O 20241220 C E REP 8.75 | | | 20/12/2024 | 8.75 | EUR | | OCESPS |
|
ES0A03419322
| MEFF/O 20241220 C E REP 9.00 | | | 20/12/2024 | 9.00 | EUR | | OCESPS |
|
ES0A03419330
| MEFF/O 20241220 C E REP 9.25 | | | 20/12/2024 | 9.25 | EUR | | OCESPS |
|
ES0A03419975
| MEFF/O 20241220 V E REP 8.75 | | | 20/12/2024 | 8.75 | EUR | | OPESPS |
|
ES0A03419983
| MEFF/O 20241220 V E REP 9.00 | | | 20/12/2024 | 9.00 | EUR | | OPESPS |
|
ES0A03419991
| MEFF/O 20241220 V E REP 9.25 | | | 20/12/2024 | 9.25 | EUR | | OPESPS |
|
ES0A03418696
| MEFF/O 20241220 V E SAN 2.30 | | | 20/12/2024 | 2.30 | EUR | | OPESPS |
|
ES0A03418704
| MEFF/O 20241220 V E SAN 2.40 | | | 20/12/2024 | 2.40 | EUR | | OPESPS |
|
ES0A03420171
| MEFF/O 20241220 C A ACX 7.25 | | | 20/12/2024 | 7.25 | EUR | | OCASPS |
|
ES0A03420346
| MEFF/O 20241220 C E ACX 9.75 | | | 20/12/2024 | 9.75 | EUR | | OCESPS |
|
ES0A03420478
| MEFF/O 20241220 V A ACX 7.25 | | | 20/12/2024 | 7.25 | EUR | | OPASPS |
|
ES0A03420858
| MEFF/O 20241220 C A BKT 3.70 | | | 20/12/2024 | 3.70 | EUR | | OCASPS |
|
ES0A03420866
| MEFF/O 20241220 C A BKT 3.80 | | | 20/12/2024 | 3.80 | EUR | | OCASPS |
|
ES0A03421203
| MEFF/O 20241220 C E BKT 4.10 | | | 20/12/2024 | 4.10 | EUR | | OCESPS |
|
ES0A03421211
| MEFF/O 20241220 C E BKT 4.20 | | | 20/12/2024 | 4.20 | EUR | | OCESPS |
|
ES0A03421229
| MEFF/O 20241220 C E BKT 4.30 | | | 20/12/2024 | 4.30 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency