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 |
ES0A06435325
| MEFF/O 20250808 C E F-IBEX 15650 | | | 08/08/2025 | 15,650 | EUR | | OCEFCS |
ES0A06435333
| MEFF/O 20250808 C E F-IBEX 16800 | | | 08/08/2025 | 16,800 | EUR | | OCEFCS |
ES0A06435697
| MEFF/O 20250808 V E F-IBEX 15650 | | | 08/08/2025 | 15,650 | EUR | | OPEFCS |
ES0A06435705
| MEFF/O 20250808 V E F-IBEX 16800 | | | 08/08/2025 | 16,800 | EUR | | OPEFCS |
ES0A06436059
| MEFF/O 20250808 C A BBVA 20.00 | | | 08/08/2025 | 20.00 | EUR | | OCASPS |
ES0A06436307
| MEFF/O 20250808 C E BBVA 17.00 | | | 08/08/2025 | 17.00 | EUR | | OCESPS |
ES0A06436505
| MEFF/O 20250808 V A BBVA 20.00 | | | 08/08/2025 | 20.00 | EUR | | OPASPS |
ES0A06436752
| MEFF/O 20250808 V E BBVA 17.00 | | | 08/08/2025 | 17.00 | EUR | | OPESPS |
ES0A06435309
| MEFF/O 20250815 C E F-IBEX 15650 | | | 15/08/2025 | 15,650 | EUR | | OCEFCS |
ES0A06435317
| MEFF/O 20250815 C E F-IBEX 16800 | | | 15/08/2025 | 16,800 | EUR | | OCEFCS |
ES0A06435671
| MEFF/O 20250815 V E F-IBEX 15650 | | | 15/08/2025 | 15,650 | EUR | | OPEFCS |
ES0A06435689
| MEFF/O 20250815 V E F-IBEX 16800 | | | 15/08/2025 | 16,800 | EUR | | OPEFCS |
ES0A06436240
| MEFF/O 20250815 C E BBVA 17.00 | | | 15/08/2025 | 17.00 | EUR | | OCESCS |
ES0A06436695
| MEFF/O 20250815 V E BBVA 17.00 | | | 15/08/2025 | 17.00 | EUR | | OPESCS |
ES0A06436950
| MEFF/O 20250815 C E SAN 8.50 | | | 15/08/2025 | 8.50 | EUR | | OCESCS |
ES0A06436042
| MEFF/O 20250815 C A BBVA 20.00 | | | 15/08/2025 | 20.00 | EUR | | OCASPS |
ES0A06436497
| MEFF/O 20250815 V A BBVA 20.00 | | | 15/08/2025 | 20.00 | EUR | | OPASPS |
ES0A06437032
| MEFF/O 20250815 V E SAN 8.50 | | | 15/08/2025 | 8.50 | EUR | | OPESCS |
ES0A06437107
| MEFF/O 20250815 C A BKT 16.50 | | | 15/08/2025 | 16.50 | EUR | | OCASPS |
ES0A06437131
| MEFF/O 20250815 V A BKT 16.50 | | | 15/08/2025 | 16.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency