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 |
ES0A02707057
| MEFF/O 20240621 V A BBVA 4.80 | | | 21/06/2024 | 4.80 | EUR | | OPASPS |
ES0A02707065
| MEFF/O 20240621 C A BBVA 4.80 | | | 21/06/2024 | 4.80 | EUR | | OCASPS |
ES0A02707099
| MEFF/O 20240621 V A SAN 3.00 | | | 21/06/2024 | 3.00 | EUR | | OPASPS |
ES0A02707123
| MEFF/O 20240621 C A SAN 3.00 | | | 21/06/2024 | 3.00 | EUR | | OCASPS |
ES0A02707115
| MEFF/O 20241220 V A SAN 3.00 | | | 20/12/2024 | 3.00 | EUR | | OPASPS |
ES0A02707073
| MEFF/O 20241220 V A BBVA 4.80 | | | 20/12/2024 | 4.80 | EUR | | OPASPS |
ES0A02707081
| MEFF/O 20241220 C A BBVA 4.80 | | | 20/12/2024 | 4.80 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency