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 |
ES0A04394615
| MEFF/O 20270618 V A IDR 13.00 | | | 18/06/2027 | 13.00 | EUR | | OPASPS |
ES0A04393815
| MEFF/O 20270618 V A BBVA 8.00 | | | 18/06/2027 | 8.00 | EUR | | OPASPS |
ES0A04393468
| MEFF/O 20270618 C E BBVA 8.00 | | | 18/06/2027 | 8.00 | EUR | | OCESPS |
ES0A04393161
| MEFF/O 20270618 C A BBVA 8.00 | | | 18/06/2027 | 8.00 | EUR | | OCASPS |
ES0A04392825
| MEFF/O 20270618 V E F-IBEX 10700 | | | 18/06/2027 | 10,700 | EUR | | OPEFCS |
ES0A04392700
| MEFF/O 20270618 C E F-IBEX 10700 | | | 18/06/2027 | 10,700 | EUR | | OCEFCS |
ES0A04393179
| MEFF/O 20271217 C A BBVA 8.00 | | | 17/12/2027 | 8.00 | EUR | | OCASPS |
ES0A04393476
| MEFF/O 20271217 C E BBVA 8.00 | | | 17/12/2027 | 8.00 | EUR | | OCESPS |
ES0A04393823
| MEFF/O 20271217 V A BBVA 8.00 | | | 17/12/2027 | 8.00 | EUR | | OPASPS |
ES0A04394623
| MEFF/O 20271217 V A IDR 13.00 | | | 17/12/2027 | 13.00 | EUR | | OPASPS |
ES0A04394573
| MEFF/O 20271217 C A IDR 13.00 | | | 17/12/2027 | 13.00 | EUR | | OCASPS |
ES0A04394128
| MEFF/O 20271217 V E BBVA 8.00 | | | 17/12/2027 | 8.00 | EUR | | OPESPS |
ES0A04394847
| MEFF/O 20271217 V E CIE 29.00 | | | 17/12/2027 | 29.00 | EUR | | OPESPS |
ES0A04394748
| MEFF/O 20271217 C E CIE 29.00 | | | 17/12/2027 | 29.00 | EUR | | OCESPS |
ES0A04394821
| MEFF/O 20271217 V A CIE 32.00 | | | 17/12/2027 | 32.00 | EUR | | OPASPS |
ES0A04394722
| MEFF/O 20271217 C A CIE 32.00 | | | 17/12/2027 | 32.00 | EUR | | OCASPS |
ES0A04394953
| MEFF/O 20271217 C E VID 98.00 | | | 17/12/2027 | 98.00 | EUR | | OCESPS |
ES0A04395000
| MEFF/O 20271217 V E VID 98.00 | | | 17/12/2027 | 98.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency