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 |
|
ES0A07488232
| BME ME/O 20260821 C E TEF 2.50 | | | 21/08/2026 | 2.50 | EUR | | OCESCS |
|
ES0A07488240
| BME ME/O 20260821 C E TEF 2.60 | | | 21/08/2026 | 2.60 | EUR | | OCESCS |
|
ES0A07488257
| BME ME/O 20260821 C E TEF 2.70 | | | 21/08/2026 | 2.70 | EUR | | OCESCS |
|
ES0A07488265
| BME ME/O 20260821 C E TEF 2.80 | | | 21/08/2026 | 2.80 | EUR | | OCESCS |
|
ES0A07488273
| BME ME/O 20260821 C E TEF 2.90 | | | 21/08/2026 | 2.90 | EUR | | OCESCS |
|
ES0A07488281
| BME ME/O 20260821 C E TEF 3.00 | | | 21/08/2026 | 3.00 | EUR | | OCESCS |
|
ES0A07488299
| BME ME/O 20260821 C E TEF 3.10 | | | 21/08/2026 | 3.10 | EUR | | OCESCS |
|
ES0A07488307
| BME ME/O 20260821 C E TEF 3.20 | | | 21/08/2026 | 3.20 | EUR | | OCESCS |
|
ES0A07488315
| BME ME/O 20260821 C E TEF 4.40 | | | 21/08/2026 | 4.40 | EUR | | OCESCS |
|
ES0A07488323
| BME ME/O 20260821 C E TEF 4.50 | | | 21/08/2026 | 4.50 | EUR | | OCESCS |
|
ES0A07488331
| BME ME/O 20260821 C E TEF 4.60 | | | 21/08/2026 | 4.60 | EUR | | OCESCS |
|
ES0A07488349
| BME ME/O 20260821 C E TEF 4.70 | | | 21/08/2026 | 4.70 | EUR | | OCESCS |
|
ES0A07488356
| BME ME/O 20260821 C E TEF 4.80 | | | 21/08/2026 | 4.80 | EUR | | OCESCS |
|
ES0A07488364
| BME ME/O 20260821 C E TEF 4.90 | | | 21/08/2026 | 4.90 | EUR | | OCESCS |
|
ES0A07488372
| BME ME/O 20260821 C E TEF 5.00 | | | 21/08/2026 | 5.00 | EUR | | OCESCS |
|
ES0A07488703
| BME ME/O 20260821 V E TEF 2.20 | | | 21/08/2026 | 2.20 | EUR | | OPESCS |
|
ES0A07488711
| BME ME/O 20260821 V E TEF 2.30 | | | 21/08/2026 | 2.30 | EUR | | OPESCS |
|
ES0A07488729
| BME ME/O 20260821 V E TEF 2.40 | | | 21/08/2026 | 2.40 | EUR | | OPESCS |
|
ES0A07488737
| BME ME/O 20260821 V E TEF 2.50 | | | 21/08/2026 | 2.50 | EUR | | OPESCS |
|
ES0A07488745
| BME ME/O 20260821 V E TEF 2.60 | | | 21/08/2026 | 2.60 | EUR | | OPESCS |
For more information, contact to the
Spanish National Numbering Agency