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 |
|
ES0A05256151
| MEFF/O 20240426 V A BBVA 14.00 | | | 26/04/2024 | 14.00 | EUR | | OPASPS |
|
ES0A05256169
| MEFF/O 20240426 V E BBVA 10.00 | | | 26/04/2024 | 10.00 | EUR | | OPESPS |
|
ES0A05256177
| MEFF/O 20240426 V E BBVA 10.50 | | | 26/04/2024 | 10.50 | EUR | | OPESPS |
|
ES0A05256185
| MEFF/O 20240426 V E BBVA 11.00 | | | 26/04/2024 | 11.00 | EUR | | OPESPS |
|
ES0A05256193
| MEFF/O 20240426 V E BBVA 11.50 | | | 26/04/2024 | 11.50 | EUR | | OPESPS |
|
ES0A05256201
| MEFF/O 20240426 V E BBVA 12.00 | | | 26/04/2024 | 12.00 | EUR | | OPESPS |
|
ES0A05256219
| MEFF/O 20240426 C A IBE 8.25 | | | 26/04/2024 | 8.25 | EUR | | OCASPS |
|
ES0A05256227
| MEFF/O 20240426 C A IBE 8.50 | | | 26/04/2024 | 8.50 | EUR | | OCASPS |
|
ES0A05256235
| MEFF/O 20240426 C A IBE 8.75 | | | 26/04/2024 | 8.75 | EUR | | OCASPS |
|
ES0A05256243
| MEFF/O 20240426 C A IBE 9.00 | | | 26/04/2024 | 9.00 | EUR | | OCASPS |
|
ES0A05256250
| MEFF/O 20240426 C A IBE 9.25 | | | 26/04/2024 | 9.25 | EUR | | OCASPS |
|
ES0A05256268
| MEFF/O 20240426 C A IBE 9.50 | | | 26/04/2024 | 9.50 | EUR | | OCASPS |
|
ES0A05256276
| MEFF/O 20240426 C A IBE 9.75 | | | 26/04/2024 | 9.75 | EUR | | OCASPS |
|
ES0A05256284
| MEFF/O 20240426 C A IBE 10.00 | | | 26/04/2024 | 10.00 | EUR | | OCASPS |
|
ES0A05256292
| MEFF/O 20240426 C A IBE 10.50 | | | 26/04/2024 | 10.50 | EUR | | OCASPS |
|
ES0A05256300
| MEFF/O 20240426 C A IBE 11.00 | | | 26/04/2024 | 11.00 | EUR | | OCASPS |
|
ES0A05256318
| MEFF/O 20240426 C A IBE 11.50 | | | 26/04/2024 | 11.50 | EUR | | OCASPS |
|
ES0A05256326
| MEFF/O 20240426 C A IBE 12.00 | | | 26/04/2024 | 12.00 | EUR | | OCASPS |
|
ES0A05256334
| MEFF/O 20240426 C A IBE 12.50 | | | 26/04/2024 | 12.50 | EUR | | OCASPS |
|
ES0A05256342
| MEFF/O 20240426 C A IBE 13.00 | | | 26/04/2024 | 13.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency