ISIN code information
All security types
BME MARKETS & EXCHANGES, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0A06943682
| BME ME/O 20270917 C E AMS 48.00 | | | 17/09/2027 | 48.00 | EUR | | OCESPS |
|
ES0A06943757
| BME ME/O 20270917 V E AMS 48.00 | | | 17/09/2027 | 48.00 | EUR | | OPESPS |
|
ES0A06943765
| BME ME/O 20280317 V E AMS 48.00 | | | 17/03/2028 | 48.00 | EUR | | OPESPS |
|
ES0A06943690
| BME ME/O 20280317 C E AMS 48.00 | | | 17/03/2028 | 48.00 | EUR | | OCESPS |
|
ES0A06943708
| BME ME/O 20280616 C E AMS 48.00 | | | 16/06/2028 | 48.00 | EUR | | OCESPS |
|
ES0A06943773
| BME ME/O 20280616 V E AMS 48.00 | | | 16/06/2028 | 48.00 | EUR | | OPESPS |
|
ES0A06943781
| BME ME/O 20301220 C A ENG 16.50 | | | 20/12/2030 | 16.50 | EUR | | OCASPS |
|
ES0A06943799
| BME ME/O 20301220 C E ENG 15.00 | | | 20/12/2030 | 15.00 | EUR | | OCESPS |
|
ES0A06943807
| BME ME/O 20301220 V A ENG 16.50 | | | 20/12/2030 | 16.50 | EUR | | OPASPS |
|
ES0A06943815
| BME ME/O 20301220 V E ENG 15.00 | | | 20/12/2030 | 15.00 | EUR | | OPESPS |
|
ES0A06943864
| BME ME/O 20301220 C A CLNX 32.00 | | | 20/12/2030 | 32.00 | EUR | | OCASPS |
|
ES0A06943872
| BME ME/O 20301220 V A CLNX 32.00 | | | 20/12/2030 | 32.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency