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 |
|
ES0A04644712
| MEFF/O 20230721 C A MRL 9.75 | | | 21/07/2023 | 9.75 | EUR | | OCASPS |
|
ES0A04644720
| MEFF/O 20230721 V A MRL 9.75 | | | 21/07/2023 | 9.75 | EUR | | OPASPS |
|
ES0A04644738
| MEFF/O 20230818 C A MRL 9.75 | | | 18/08/2023 | 9.75 | EUR | | OCASPS |
|
ES0A04644746
| MEFF/O 20230818 V A MRL 9.75 | | | 18/08/2023 | 9.75 | EUR | | OPASPS |
|
ES0A04644753
| MEFF/O 20230818 C E ALM 9.50 | | | 18/08/2023 | 9.50 | EUR | | OCESPS |
|
ES0A04644761
| MEFF/O 20230818 V E ALM 9.50 | | | 18/08/2023 | 9.50 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency