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 |
|
ES0A05255955
| MEFF/O 20240426 C E BBVA 11.00 | | | 26/04/2024 | 11.00 | EUR | | OCESPS |
|
ES0A05255963
| MEFF/O 20240426 C E BBVA 11.50 | | | 26/04/2024 | 11.50 | EUR | | OCESPS |
|
ES0A05255971
| MEFF/O 20240426 C E BBVA 12.00 | | | 26/04/2024 | 12.00 | EUR | | OCESPS |
|
ES0A05255989
| MEFF/O 20240426 V A BBVA 7.75 | | | 26/04/2024 | 7.75 | EUR | | OPASPS |
|
ES0A05255997
| MEFF/O 20240426 V A BBVA 8.00 | | | 26/04/2024 | 8.00 | EUR | | OPASPS |
|
ES0A05256003
| MEFF/O 20240426 V A BBVA 8.25 | | | 26/04/2024 | 8.25 | EUR | | OPASPS |
|
ES0A05256011
| MEFF/O 20240426 V A BBVA 8.50 | | | 26/04/2024 | 8.50 | EUR | | OPASPS |
|
ES0A05256029
| MEFF/O 20240426 V A BBVA 8.75 | | | 26/04/2024 | 8.75 | EUR | | OPASPS |
|
ES0A05256037
| MEFF/O 20240426 V A BBVA 9.00 | | | 26/04/2024 | 9.00 | EUR | | OPASPS |
|
ES0A05256045
| MEFF/O 20240426 V A BBVA 9.25 | | | 26/04/2024 | 9.25 | EUR | | OPASPS |
|
ES0A05256052
| MEFF/O 20240426 V A BBVA 9.50 | | | 26/04/2024 | 9.50 | EUR | | OPASPS |
|
ES0A05256060
| MEFF/O 20240426 V A BBVA 9.75 | | | 26/04/2024 | 9.75 | EUR | | OPASPS |
|
ES0A05256078
| MEFF/O 20240426 V A BBVA 10.00 | | | 26/04/2024 | 10.00 | EUR | | OPASPS |
|
ES0A05256086
| MEFF/O 20240426 V A BBVA 10.50 | | | 26/04/2024 | 10.50 | EUR | | OPASPS |
|
ES0A05256094
| MEFF/O 20240426 V A BBVA 11.00 | | | 26/04/2024 | 11.00 | EUR | | OPASPS |
|
ES0A05256102
| MEFF/O 20240426 V A BBVA 11.50 | | | 26/04/2024 | 11.50 | EUR | | OPASPS |
|
ES0A05256110
| MEFF/O 20240426 V A BBVA 12.00 | | | 26/04/2024 | 12.00 | EUR | | OPASPS |
|
ES0A05256128
| MEFF/O 20240426 V A BBVA 12.50 | | | 26/04/2024 | 12.50 | EUR | | OPASPS |
|
ES0A05256136
| MEFF/O 20240426 V A BBVA 13.00 | | | 26/04/2024 | 13.00 | EUR | | OPASPS |
|
ES0A05256144
| MEFF/O 20240426 V A BBVA 13.50 | | | 26/04/2024 | 13.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency