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 |
ES0A02701092
| MEFF/O 20240621 V A BBVA 4.20 | | | 21/06/2024 | 4.20 | EUR | | OPASPS |
ES0A02701100
| MEFF/O 20240621 C A BBVA 4.30 | | | 21/06/2024 | 4.30 | EUR | | OCASPS |
ES0A02701118
| MEFF/O 20240621 C A SAN 2.90 | | | 21/06/2024 | 2.90 | EUR | | OCASPS |
ES0A02701126
| MEFF/O 20240621 V A SAN 2.90 | | | 21/06/2024 | 2.90 | EUR | | OPASPS |
ES0A02702090
| MEFF/O 20240621 V A BBVA 4.50 | | | 21/06/2024 | 4.50 | EUR | | OPASPS |
ES0A02702108
| MEFF/O 20240621 V A BBVA 4.40 | | | 21/06/2024 | 4.40 | EUR | | OPASPS |
ES0A02702116
| MEFF/O 20240621 C A BBVA 4.40 | | | 21/06/2024 | 4.40 | EUR | | OCASPS |
ES0A02702124
| MEFF/O 20240621 V A BBVA 4.30 | | | 21/06/2024 | 4.30 | EUR | | OPASPS |
ES0A02702132
| MEFF/O 20240621 C A BBVA 4.50 | | | 21/06/2024 | 4.50 | EUR | | OCASPS |
ES0A02701274
| MEFF/O 20241220 C A SAN 2.90 | | | 20/12/2024 | 2.90 | EUR | | OCASPS |
ES0A02701282
| MEFF/O 20241220 V A SAN 2.90 | | | 20/12/2024 | 2.90 | EUR | | OPASPS |
ES0A02701290
| MEFF/O 20241220 C A SAN 2.80 | | | 20/12/2024 | 2.80 | EUR | | OCASPS |
ES0A02701308
| MEFF/O 20241220 V A SAN 2.80 | | | 20/12/2024 | 2.80 | EUR | | OPASPS |
ES0A02701316
| MEFF/O 20241220 C A SAN 2.70 | | | 20/12/2024 | 2.70 | EUR | | OCASPS |
ES0A02701324
| MEFF/O 20241220 V A SAN 2.70 | | | 20/12/2024 | 2.70 | EUR | | OPASPS |
ES0A02701332
| MEFF/O 20241220 V A SAN 2.60 | | | 20/12/2024 | 2.60 | EUR | | OPASPS |
ES0A02701340
| MEFF/O 20241220 V A SAN 2.50 | | | 20/12/2024 | 2.50 | EUR | | OPASPS |
ES0A02701357
| MEFF/O 20241220 C A SAN 2.20 | | | 20/12/2024 | 2.20 | EUR | | OCASPS |
ES0A02701365
| MEFF/O 20241220 C A SAN 2.40 | | | 20/12/2024 | 2.40 | EUR | | OCASPS |
ES0A02701373
| MEFF/O 20241220 V A SAN 2.30 | | | 20/12/2024 | 2.30 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency