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 |
ES0A04394912
| MEFF/O 20251219 C E VID 98.00 | | | 19/12/2025 | 98.00 | EUR | | OCESPS |
ES0A04394961
| MEFF/O 20251219 V E VID 98.00 | | | 19/12/2025 | 98.00 | EUR | | OPESPS |
ES0A04394979
| MEFF/O 20260619 V E VID 98.00 | | | 19/06/2026 | 98.00 | EUR | | OPESPS |
ES0A04394920
| MEFF/O 20260619 C E VID 98.00 | | | 19/06/2026 | 98.00 | EUR | | OCESPS |
ES0A04392684
| MEFF/O 20260619 C E F-IBEX 10900 | | | 19/06/2026 | 10,900 | EUR | | OCEFCS |
ES0A04392809
| MEFF/O 20260619 V E F-IBEX 10900 | | | 19/06/2026 | 10,900 | EUR | | OPEFCS |
ES0A04393146
| MEFF/O 20260619 C A BBVA 8.00 | | | 19/06/2026 | 8.00 | EUR | | OCASPS |
ES0A04393443
| MEFF/O 20260619 C E BBVA 8.00 | | | 19/06/2026 | 8.00 | EUR | | OCESPS |
ES0A04393799
| MEFF/O 20260619 V A BBVA 8.00 | | | 19/06/2026 | 8.00 | EUR | | OPASPS |
ES0A04394094
| MEFF/O 20260619 V E BBVA 8.00 | | | 19/06/2026 | 8.00 | EUR | | OPESPS |
ES0A04394540
| MEFF/O 20260619 C A IDR 13.00 | | | 19/06/2026 | 13.00 | EUR | | OCASPS |
ES0A04394599
| MEFF/O 20260619 V A IDR 13.00 | | | 19/06/2026 | 13.00 | EUR | | OPASPS |
ES0A04394607
| MEFF/O 20261218 V A IDR 13.00 | | | 18/12/2026 | 13.00 | EUR | | OPASPS |
ES0A04394557
| MEFF/O 20261218 C A IDR 13.00 | | | 18/12/2026 | 13.00 | EUR | | OCASPS |
ES0A04394102
| MEFF/O 20261218 V E BBVA 8.00 | | | 18/12/2026 | 8.00 | EUR | | OPESPS |
ES0A04393807
| MEFF/O 20261218 V A BBVA 8.00 | | | 18/12/2026 | 8.00 | EUR | | OPASPS |
ES0A04393450
| MEFF/O 20261218 C E BBVA 8.00 | | | 18/12/2026 | 8.00 | EUR | | OCESPS |
ES0A04393153
| MEFF/O 20261218 C A BBVA 8.00 | | | 18/12/2026 | 8.00 | EUR | | OCASPS |
ES0A04392817
| MEFF/O 20261218 V E F-IBEX 10800 | | | 18/12/2026 | 10,800 | EUR | | OPEFCS |
ES0A04392692
| MEFF/O 20261218 C E F-IBEX 10800 | | | 18/12/2026 | 10,800 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency