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 |
ES0A05275995
| MEFF/O 20240510 C A BBVA 12.50 | | | 10/05/2024 | 12.50 | EUR | | OCASPS |
ES0A05276001
| MEFF/O 20240510 C A BBVA 13.00 | | | 10/05/2024 | 13.00 | EUR | | OCASPS |
ES0A05276019
| MEFF/O 20240510 C E BBVA 9.25 | | | 10/05/2024 | 9.25 | EUR | | OCESPS |
ES0A05276027
| MEFF/O 20240510 C E BBVA 9.50 | | | 10/05/2024 | 9.50 | EUR | | OCESPS |
ES0A05276035
| MEFF/O 20240510 C E BBVA 9.75 | | | 10/05/2024 | 9.75 | EUR | | OCESPS |
ES0A05276043
| MEFF/O 20240510 C E BBVA 10.00 | | | 10/05/2024 | 10.00 | EUR | | OCESPS |
ES0A05276050
| MEFF/O 20240510 C E BBVA 10.50 | | | 10/05/2024 | 10.50 | EUR | | OCESPS |
ES0A05276068
| MEFF/O 20240510 C E BBVA 11.00 | | | 10/05/2024 | 11.00 | EUR | | OCESPS |
ES0A05276076
| MEFF/O 20240510 V A BBVA 7.25 | | | 10/05/2024 | 7.25 | EUR | | OPASPS |
ES0A05276084
| MEFF/O 20240510 V A BBVA 7.50 | | | 10/05/2024 | 7.50 | EUR | | OPASPS |
ES0A05276092
| MEFF/O 20240510 V A BBVA 7.75 | | | 10/05/2024 | 7.75 | EUR | | OPASPS |
ES0A05276100
| MEFF/O 20240510 V A BBVA 8.00 | | | 10/05/2024 | 8.00 | EUR | | OPASPS |
ES0A05276118
| MEFF/O 20240510 V A BBVA 8.25 | | | 10/05/2024 | 8.25 | EUR | | OPASPS |
ES0A05276126
| MEFF/O 20240510 V A BBVA 8.50 | | | 10/05/2024 | 8.50 | EUR | | OPASPS |
ES0A05276134
| MEFF/O 20240510 V A BBVA 8.75 | | | 10/05/2024 | 8.75 | EUR | | OPASPS |
ES0A05276142
| MEFF/O 20240510 V A BBVA 9.00 | | | 10/05/2024 | 9.00 | EUR | | OPASPS |
ES0A05276159
| MEFF/O 20240510 V A BBVA 9.25 | | | 10/05/2024 | 9.25 | EUR | | OPASPS |
ES0A05276167
| MEFF/O 20240510 V A BBVA 9.50 | | | 10/05/2024 | 9.50 | EUR | | OPASPS |
ES0A05276175
| MEFF/O 20240510 V A BBVA 9.75 | | | 10/05/2024 | 9.75 | EUR | | OPASPS |
ES0A05276183
| MEFF/O 20240510 V A BBVA 10.00 | | | 10/05/2024 | 10.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency