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 |
|
ES0A04392676
| MEFF/O 20251219 C E F-IBEX 11000 | | | 19/12/2025 | 11,000 | EUR | | OCEFCS |
|
ES0A04392791
| MEFF/O 20251219 V E F-IBEX 11000 | | | 19/12/2025 | 11,000 | EUR | | OPEFCS |
|
ES0A04393138
| MEFF/O 20251219 C A BBVA 8.00 | | | 19/12/2025 | 8.00 | EUR | | OCASPS |
|
ES0A04393435
| MEFF/O 20251219 C E BBVA 8.00 | | | 19/12/2025 | 8.00 | EUR | | OCESPS |
|
ES0A04393781
| MEFF/O 20251219 V A BBVA 8.00 | | | 19/12/2025 | 8.00 | EUR | | OPASPS |
|
ES0A04394581
| MEFF/O 20251219 V A IDR 13.00 | | | 19/12/2025 | 13.00 | EUR | | OPASPS |
|
ES0A04394532
| MEFF/O 20251219 C A IDR 13.00 | | | 19/12/2025 | 13.00 | EUR | | OCASPS |
|
ES0A04394086
| MEFF/O 20251219 V E BBVA 8.00 | | | 19/12/2025 | 8.00 | EUR | | OPESPS |
|
ES0A04394631
| MEFF/O 20251219 V E BBVA 8.00 | | | 19/12/2025 | 8.00 | EUR | | OPESPS |
|
ES0A04394649
| MEFF/O 20251219 V E BBVA 8.00 | | | 19/12/2025 | 8.00 | EUR | | OPESPS |
|
ES0A04394912
| MEFF/O 20251219 C E VID 98.00 | | | 19/12/2025 | 98.00 | EUR | | OCESPS |
|
ES0A04394961
| MEFF/O 20251219 V E VID 98.00 | | | 19/12/2025 | 98.00 | EUR | | OPESPS |
|
ES0A04394979
| MEFF/O 20260619 V E VID 98.00 | | | 19/06/2026 | 98.00 | EUR | | OPESPS |
|
ES0A04394920
| MEFF/O 20260619 C E VID 98.00 | | | 19/06/2026 | 98.00 | EUR | | OCESPS |
|
ES0A04394094
| MEFF/O 20260619 V E BBVA 8.00 | | | 19/06/2026 | 8.00 | EUR | | OPESPS |
|
ES0A04394540
| MEFF/O 20260619 C A IDR 13.00 | | | 19/06/2026 | 13.00 | EUR | | OCASPS |
|
ES0A04394599
| MEFF/O 20260619 V A IDR 13.00 | | | 19/06/2026 | 13.00 | EUR | | OPASPS |
|
ES0A04393799
| MEFF/O 20260619 V A BBVA 8.00 | | | 19/06/2026 | 8.00 | EUR | | OPASPS |
|
ES0A04393443
| MEFF/O 20260619 C E BBVA 8.00 | | | 19/06/2026 | 8.00 | EUR | | OCESPS |
|
ES0A04393146
| MEFF/O 20260619 C A BBVA 8.00 | | | 19/06/2026 | 8.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency