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 |
|
ES0A04645552
| MEFF/O 20230721 C A BKT 6.75 | | | 21/07/2023 | 6.75 | EUR | | OCASPS |
|
ES0A04645560
| MEFF/O 20230721 V A BKT 6.75 | | | 21/07/2023 | 6.75 | EUR | | OPASPS |
|
ES0A04645578
| MEFF/O 20230721 C A ITX 42.43 | | | 21/07/2023 | 42.43 | EUR | | OCASPS |
|
ES0A04645586
| MEFF/O 20230721 C A ITX 43.38 | | | 21/07/2023 | 43.38 | EUR | | OCASPS |
|
ES0A04645594
| MEFF/O 20230721 C E ITX 35.67 | | | 21/07/2023 | 35.67 | EUR | | OCESPS |
|
ES0A04645602
| MEFF/O 20230721 C E ITX 36.63 | | | 21/07/2023 | 36.63 | EUR | | OCESPS |
|
ES0A04645610
| MEFF/O 20230721 V A ITX 42.43 | | | 21/07/2023 | 42.43 | EUR | | OPASPS |
|
ES0A04645628
| MEFF/O 20230721 V A ITX 43.38 | | | 21/07/2023 | 43.38 | EUR | | OPASPS |
|
ES0A04645636
| MEFF/O 20230721 V E ITX 35.67 | | | 21/07/2023 | 35.67 | EUR | | OPESPS |
|
ES0A04645644
| MEFF/O 20230721 V E ITX 36.63 | | | 21/07/2023 | 36.63 | EUR | | OPESPS |
|
ES0A04645651
| MEFF/O 20230721 C E FDR 19.00 | | | 21/07/2023 | 19.00 | EUR | | OCESPS |
|
ES0A04645669
| MEFF/O 20230721 V E FDR 19.00 | | | 21/07/2023 | 19.00 | EUR | | OPESPS |
|
ES0A04645677
| MEFF/O 20230721 C A VID 70.00 | | | 21/07/2023 | 70.00 | EUR | | OCASPS |
|
ES0A04645685
| MEFF/O 20230721 V A VID 70.00 | | | 21/07/2023 | 70.00 | EUR | | OPASPS |
|
ES0A04645693
| MEFF/O 20230818 C A REP 17.50 | | | 18/08/2023 | 17.50 | EUR | | OCASPS |
|
ES0A04645701
| MEFF/O 20230818 C E REP 17.50 | | | 18/08/2023 | 17.50 | EUR | | OCESPS |
|
ES0A04645719
| MEFF/O 20230818 V A REP 17.50 | | | 18/08/2023 | 17.50 | EUR | | OPASPS |
|
ES0A04645727
| MEFF/O 20230818 V E REP 17.50 | | | 18/08/2023 | 17.50 | EUR | | OPESPS |
|
ES0A04645735
| MEFF/O 20230818 C A BKT 6.75 | | | 18/08/2023 | 6.75 | EUR | | OCASPS |
|
ES0A04645743
| MEFF/O 20230818 V A BKT 6.75 | | | 18/08/2023 | 6.75 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency