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 |
|
ES0A05275714
| MEFF/O 20240419 C A MRL 12.00 | | | 19/04/2024 | 12.00 | EUR | | OCASPS |
|
ES0A05275748
| MEFF/O 20240419 C E MRL 11.00 | | | 19/04/2024 | 11.00 | EUR | | OCESPS |
|
ES0A05275771
| MEFF/O 20240419 V A MRL 12.00 | | | 19/04/2024 | 12.00 | EUR | | OPASPS |
|
ES0A05275805
| MEFF/O 20240419 V E MRL 11.00 | | | 19/04/2024 | 11.00 | EUR | | OPESPS |
|
ES0A05275839
| MEFF/O 20240510 C A BBVA 7.25 | | | 10/05/2024 | 7.25 | EUR | | OCASPS |
|
ES0A05275847
| MEFF/O 20240510 C A BBVA 7.50 | | | 10/05/2024 | 7.50 | EUR | | OCASPS |
|
ES0A05275854
| MEFF/O 20240510 C A BBVA 7.75 | | | 10/05/2024 | 7.75 | EUR | | OCASPS |
|
ES0A05275862
| MEFF/O 20240510 C A BBVA 8.00 | | | 10/05/2024 | 8.00 | EUR | | OCASPS |
|
ES0A05275870
| MEFF/O 20240510 C A BBVA 8.25 | | | 10/05/2024 | 8.25 | EUR | | OCASPS |
|
ES0A05275888
| MEFF/O 20240510 C A BBVA 8.50 | | | 10/05/2024 | 8.50 | EUR | | OCASPS |
|
ES0A05275896
| MEFF/O 20240510 C A BBVA 8.75 | | | 10/05/2024 | 8.75 | EUR | | OCASPS |
|
ES0A05275904
| MEFF/O 20240510 C A BBVA 9.00 | | | 10/05/2024 | 9.00 | EUR | | OCASPS |
|
ES0A05275912
| MEFF/O 20240510 C A BBVA 9.25 | | | 10/05/2024 | 9.25 | EUR | | OCASPS |
|
ES0A05275920
| MEFF/O 20240510 C A BBVA 9.50 | | | 10/05/2024 | 9.50 | EUR | | OCASPS |
|
ES0A05275938
| MEFF/O 20240510 C A BBVA 9.75 | | | 10/05/2024 | 9.75 | EUR | | OCASPS |
|
ES0A05275946
| MEFF/O 20240510 C A BBVA 10.00 | | | 10/05/2024 | 10.00 | EUR | | OCASPS |
|
ES0A05275953
| MEFF/O 20240510 C A BBVA 10.50 | | | 10/05/2024 | 10.50 | EUR | | OCASPS |
|
ES0A05275961
| MEFF/O 20240510 C A BBVA 11.00 | | | 10/05/2024 | 11.00 | EUR | | OCASPS |
|
ES0A05275979
| MEFF/O 20240510 C A BBVA 11.50 | | | 10/05/2024 | 11.50 | EUR | | OCASPS |
|
ES0A05275987
| MEFF/O 20240510 C A BBVA 12.00 | | | 10/05/2024 | 12.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency