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 |
ES0A04508677
| MEFF/O 20250919 V A BBVA 8.25 | | | 19/09/2025 | 8.25 | EUR | | OPASPS |
ES0A04508685
| MEFF/O 20250919 V A BBVA 8.50 | | | 19/09/2025 | 8.50 | EUR | | OPASPS |
ES0A04508693
| MEFF/O 20250919 V E BBVA 8.25 | | | 19/09/2025 | 8.25 | EUR | | OPESPS |
ES0A04508701
| MEFF/O 20250919 V E BBVA 8.50 | | | 19/09/2025 | 8.50 | EUR | | OPESPS |
ES0A04508719
| MEFF/O 20250919 C E ELE 21.00 | | | 19/09/2025 | 21.00 | EUR | | OCESPS |
ES0A04508727
| MEFF/O 20250919 V E ELE 21.00 | | | 19/09/2025 | 21.00 | EUR | | OPESPS |
ES0A04508735
| MEFF/O 20250919 C A SAN 4.20 | | | 19/09/2025 | 4.20 | EUR | | OCASPS |
ES0A04508743
| MEFF/O 20250919 C A SAN 4.30 | | | 19/09/2025 | 4.30 | EUR | | OCASPS |
ES0A04508750
| MEFF/O 20250919 C E SAN 4.20 | | | 19/09/2025 | 4.20 | EUR | | OCESPS |
ES0A04508768
| MEFF/O 20250919 C E SAN 4.30 | | | 19/09/2025 | 4.30 | EUR | | OCESPS |
ES0A04508776
| MEFF/O 20250919 V A SAN 4.20 | | | 19/09/2025 | 4.20 | EUR | | OPASPS |
ES0A04508784
| MEFF/O 20250919 V A SAN 4.30 | | | 19/09/2025 | 4.30 | EUR | | OPASPS |
ES0A04508792
| MEFF/O 20250919 V E SAN 4.20 | | | 19/09/2025 | 4.20 | EUR | | OPESPS |
ES0A04508800
| MEFF/O 20250919 V E SAN 4.30 | | | 19/09/2025 | 4.30 | EUR | | OPESPS |
ES0A04508818
| MEFF/O 20250919 C A REP 18.00 | | | 19/09/2025 | 18.00 | EUR | | OCASPS |
ES0A04508826
| MEFF/O 20250919 C E REP 15.50 | | | 19/09/2025 | 15.50 | EUR | | OCESPS |
ES0A04508834
| MEFF/O 20250919 V A REP 18.00 | | | 19/09/2025 | 18.00 | EUR | | OPASPS |
ES0A04508842
| MEFF/O 20250919 V E REP 15.50 | | | 19/09/2025 | 15.50 | EUR | | OPESPS |
ES0A04508859
| MEFF/O 20250919 C E TEF 4.20 | | | 19/09/2025 | 4.20 | EUR | | OCESPS |
ES0A04508867
| MEFF/O 20250919 V E TEF 4.20 | | | 19/09/2025 | 4.20 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency