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 |
ES0A05255757
| MEFF/O 20240426 C A BBVA 7.75 | | | 26/04/2024 | 7.75 | EUR | | OCASPS |
ES0A05255765
| MEFF/O 20240426 C A BBVA 8.00 | | | 26/04/2024 | 8.00 | EUR | | OCASPS |
ES0A05255773
| MEFF/O 20240426 C A BBVA 8.25 | | | 26/04/2024 | 8.25 | EUR | | OCASPS |
ES0A05255781
| MEFF/O 20240426 C A BBVA 8.50 | | | 26/04/2024 | 8.50 | EUR | | OCASPS |
ES0A05255799
| MEFF/O 20240426 C A BBVA 8.75 | | | 26/04/2024 | 8.75 | EUR | | OCASPS |
ES0A05255807
| MEFF/O 20240426 C A BBVA 9.00 | | | 26/04/2024 | 9.00 | EUR | | OCASPS |
ES0A05255815
| MEFF/O 20240426 C A BBVA 9.25 | | | 26/04/2024 | 9.25 | EUR | | OCASPS |
ES0A05255823
| MEFF/O 20240426 C A BBVA 9.50 | | | 26/04/2024 | 9.50 | EUR | | OCASPS |
ES0A05255831
| MEFF/O 20240426 C A BBVA 9.75 | | | 26/04/2024 | 9.75 | EUR | | OCASPS |
ES0A05255849
| MEFF/O 20240426 C A BBVA 10.00 | | | 26/04/2024 | 10.00 | EUR | | OCASPS |
ES0A05255856
| MEFF/O 20240426 C A BBVA 10.50 | | | 26/04/2024 | 10.50 | EUR | | OCASPS |
ES0A05255864
| MEFF/O 20240426 C A BBVA 11.00 | | | 26/04/2024 | 11.00 | EUR | | OCASPS |
ES0A05255872
| MEFF/O 20240426 C A BBVA 11.50 | | | 26/04/2024 | 11.50 | EUR | | OCASPS |
ES0A05255880
| MEFF/O 20240426 C A BBVA 12.00 | | | 26/04/2024 | 12.00 | EUR | | OCASPS |
ES0A05255898
| MEFF/O 20240426 C A BBVA 12.50 | | | 26/04/2024 | 12.50 | EUR | | OCASPS |
ES0A05255906
| MEFF/O 20240426 C A BBVA 13.00 | | | 26/04/2024 | 13.00 | EUR | | OCASPS |
ES0A05255914
| MEFF/O 20240426 C A BBVA 13.50 | | | 26/04/2024 | 13.50 | EUR | | OCASPS |
ES0A05255922
| MEFF/O 20240426 C A BBVA 14.00 | | | 26/04/2024 | 14.00 | EUR | | OCASPS |
ES0A05255930
| MEFF/O 20240426 C E BBVA 10.00 | | | 26/04/2024 | 10.00 | EUR | | OCESPS |
ES0A05255948
| MEFF/O 20240426 C E BBVA 10.50 | | | 26/04/2024 | 10.50 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency