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 |
|
ES0A02701589
| MEFF/O 20241220 C A BBVA 4.40 | | | 20/12/2024 | 4.40 | EUR | | OCASPS |
|
ES0A02701597
| MEFF/O 20241220 V A BBVA 4.20 | | | 20/12/2024 | 4.20 | EUR | | OPASPS |
|
ES0A02701605
| MEFF/O 20241220 V A BBVA 4.40 | | | 20/12/2024 | 4.40 | EUR | | OPASPS |
|
ES0A02701613
| MEFF/O 20241220 C A BBVA 4.10 | | | 20/12/2024 | 4.10 | EUR | | OCASPS |
|
ES0A02701621
| MEFF/O 20241220 V A BBVA 4.10 | | | 20/12/2024 | 4.10 | EUR | | OPASPS |
|
ES0A02701639
| MEFF/O 20241220 C A BBVA 4.00 | | | 20/12/2024 | 4.00 | EUR | | OCASPS |
|
ES0A02701647
| MEFF/O 20241220 V A BBVA 4.00 | | | 20/12/2024 | 4.00 | EUR | | OPASPS |
|
ES0A02701654
| MEFF/O 20241220 C A BBVA 3.90 | | | 20/12/2024 | 3.90 | EUR | | OCASPS |
|
ES0A02701662
| MEFF/O 20241220 V A BBVA 3.90 | | | 20/12/2024 | 3.90 | EUR | | OPASPS |
|
ES0A02701670
| MEFF/O 20241220 C A BBVA 3.80 | | | 20/12/2024 | 3.80 | EUR | | OCASPS |
|
ES0A02701688
| MEFF/O 20241220 V A BBVA 3.80 | | | 20/12/2024 | 3.80 | EUR | | OPASPS |
|
ES0A02701696
| MEFF/O 20241220 C A BBVA 3.70 | | | 20/12/2024 | 3.70 | EUR | | OCASPS |
|
ES0A02701704
| MEFF/O 20241220 V A BBVA 3.70 | | | 20/12/2024 | 3.70 | EUR | | OPASPS |
|
ES0A02701712
| MEFF/O 20241220 C A BBVA 3.50 | | | 20/12/2024 | 3.50 | EUR | | OCASPS |
|
ES0A02701720
| MEFF/O 20241220 C A BBVA 3.60 | | | 20/12/2024 | 3.60 | EUR | | OCASPS |
|
ES0A02701738
| MEFF/O 20241220 V A BBVA 3.50 | | | 20/12/2024 | 3.50 | EUR | | OPASPS |
|
ES0A02701746
| MEFF/O 20241220 V A BBVA 3.60 | | | 20/12/2024 | 3.60 | EUR | | OPASPS |
|
ES0A02701753
| MEFF/O 20241220 C A BBVA 3.40 | | | 20/12/2024 | 3.40 | EUR | | OCASPS |
|
ES0A02701761
| MEFF/O 20241220 V A BBVA 3.40 | | | 20/12/2024 | 3.40 | EUR | | OPASPS |
|
ES0A02701779
| MEFF/O 20241220 C A BBVA 3.30 | | | 20/12/2024 | 3.30 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency