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 |
ES0A02704062
| MEFF/O 20240621 C A BBVA 4.60 | | | 21/06/2024 | 4.60 | EUR | | OCASPS |
ES0A02704070
| MEFF/O 20240621 V A BBVA 4.60 | | | 21/06/2024 | 4.60 | EUR | | OPASPS |
ES0A02704088
| MEFF/O 20240621 V A BBVA 4.70 | | | 21/06/2024 | 4.70 | EUR | | OPASPS |
ES0A02704096
| MEFF/O 20240621 C A BBVA 4.70 | | | 21/06/2024 | 4.70 | EUR | | OCASPS |
ES0A02704146
| MEFF/O 20241220 C A BBVA 4.70 | | | 20/12/2024 | 4.70 | EUR | | OCASPS |
ES0A02704153
| MEFF/O 20241220 C A BBVA 4.60 | | | 20/12/2024 | 4.60 | EUR | | OCASPS |
ES0A02704179
| MEFF/O 20241220 V A BBVA 4.70 | | | 20/12/2024 | 4.70 | EUR | | OPASPS |
ES0A02704195
| MEFF/O 20241220 V A BBVA 4.60 | | | 20/12/2024 | 4.60 | EUR | | OPASPS |
ES0A02702702
| MEFF/O 20250620 C A IDR 7.00 | | | 20/06/2025 | 7.00 | EUR | | OCASPS |
ES0B00069749
| MEFF/F 20250620 S IDR | | | 20/06/2025 | | EUR | | FFSPSX |
For more information, contact to the
Spanish National Numbering Agency