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 |
ES0A06432074
| MEFF/O 20250808 C E F-IBEX 15450 | | | 08/08/2025 | 15,450 | EUR | | OCEFCS |
ES0A06432082
| MEFF/O 20250808 C E F-IBEX 15550 | | | 08/08/2025 | 15,550 | EUR | | OCEFCS |
ES0A06432090
| MEFF/O 20250808 C E F-IBEX 16600 | | | 08/08/2025 | 16,600 | EUR | | OCEFCS |
ES0A06432108
| MEFF/O 20250808 C E F-IBEX 16700 | | | 08/08/2025 | 16,700 | EUR | | OCEFCS |
ES0A06432454
| MEFF/O 20250808 V E F-IBEX 15450 | | | 08/08/2025 | 15,450 | EUR | | OPEFCS |
ES0A06432462
| MEFF/O 20250808 V E F-IBEX 15550 | | | 08/08/2025 | 15,550 | EUR | | OPEFCS |
ES0A06432470
| MEFF/O 20250808 V E F-IBEX 16600 | | | 08/08/2025 | 16,600 | EUR | | OPEFCS |
ES0A06432488
| MEFF/O 20250808 V E F-IBEX 16700 | | | 08/08/2025 | 16,700 | EUR | | OPEFCS |
ES0A06432801
| MEFF/O 20250808 C A BBVA 19.50 | | | 08/08/2025 | 19.50 | EUR | | OCASPS |
ES0A06433056
| MEFF/O 20250808 C E BBVA 16.50 | | | 08/08/2025 | 16.50 | EUR | | OCESPS |
ES0A06433254
| MEFF/O 20250808 V A BBVA 19.50 | | | 08/08/2025 | 19.50 | EUR | | OPASPS |
ES0A06433502
| MEFF/O 20250808 V E BBVA 16.50 | | | 08/08/2025 | 16.50 | EUR | | OPESPS |
ES0A06434039
| MEFF/O 20250815 C E MAP 4.00 | | | 15/08/2025 | 4.00 | EUR | | OCESPS |
ES0A06432793
| MEFF/O 20250815 C A BBVA 19.50 | | | 15/08/2025 | 19.50 | EUR | | OCASPS |
ES0A06433247
| MEFF/O 20250815 V A BBVA 19.50 | | | 15/08/2025 | 19.50 | EUR | | OPASPS |
ES0A06433940
| MEFF/O 20250815 C E FCC 8.50 | | | 15/08/2025 | 8.50 | EUR | | OCESPS |
ES0A06434203
| MEFF/O 20250815 V E MAP 4.00 | | | 15/08/2025 | 4.00 | EUR | | OPESPS |
ES0A06433965
| MEFF/O 20250815 V E FCC 8.50 | | | 15/08/2025 | 8.50 | EUR | | OPESPS |
ES0A06434344
| MEFF/O 20250815 C E CABK 9.25 | | | 15/08/2025 | 9.25 | EUR | | OCESCS |
ES0A06434401
| MEFF/O 20250815 C E CABK 9.25 | | | 15/08/2025 | 9.25 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency