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 |
|
ES0A04835260
| MEFF/O 20230922 C A REP 20.00 | | | 22/09/2023 | 20.00 | EUR | | OCASPS |
|
ES0A04835278
| MEFF/O 20230922 V A REP 20.00 | | | 22/09/2023 | 20.00 | EUR | | OPASPS |
|
ES0A04835286
| MEFF/O 20230929 C A REP 20.00 | | | 29/09/2023 | 20.00 | EUR | | OCASPS |
|
ES0A04835294
| MEFF/O 20230929 V A REP 20.00 | | | 29/09/2023 | 20.00 | EUR | | OPASPS |
|
ES0A04835344
| MEFF/O 20231006 C A REP 20.00 | | | 06/10/2023 | 20.00 | EUR | | OCASPS |
|
ES0A04835351
| MEFF/O 20231006 V A REP 20.00 | | | 06/10/2023 | 20.00 | EUR | | OPASPS |
|
ES0A04835369
| MEFF/O 20231013 C E F-IBEX 8100 | | | 13/10/2023 | 8,100 | EUR | | OCEFCS |
|
ES0A04835377
| MEFF/O 20231013 V E F-IBEX 8100 | | | 13/10/2023 | 8,100 | EUR | | OPEFCS |
|
ES0A04835385
| MEFF/O 20231013 C A IBE 7.75 | | | 13/10/2023 | 7.75 | EUR | | OCASPS |
|
ES0A04835393
| MEFF/O 20231013 V A IBE 7.75 | | | 13/10/2023 | 7.75 | EUR | | OPASPS |
|
ES0A04835401
| MEFF/O 20231013 C A REP 20.00 | | | 13/10/2023 | 20.00 | EUR | | OCASPS |
|
ES0A04835419
| MEFF/O 20231013 V A REP 20.00 | | | 13/10/2023 | 20.00 | EUR | | OPASPS |
|
ES0A04835427
| MEFF/O 20231013 C A ITX 25.00 | | | 13/10/2023 | 25.00 | EUR | | OCASPS |
|
ES0A04835435
| MEFF/O 20231013 C A ITX 25.07 | | | 13/10/2023 | 25.07 | EUR | | OCASPS |
|
ES0A04835443
| MEFF/O 20231013 V A ITX 25.00 | | | 13/10/2023 | 25.00 | EUR | | OPASPS |
|
ES0A04835450
| MEFF/O 20231013 V A ITX 25.07 | | | 13/10/2023 | 25.07 | EUR | | OPASPS |
|
ES0A04835302
| MEFF/O 20231020 C A REP 20.00 | | | 20/10/2023 | 20.00 | EUR | | OCASPS |
|
ES0A04835310
| MEFF/O 20231020 C E REP 20.00 | | | 20/10/2023 | 20.00 | EUR | | OCESPS |
|
ES0A04835328
| MEFF/O 20231020 V A REP 20.00 | | | 20/10/2023 | 20.00 | EUR | | OPASPS |
|
ES0A04835336
| MEFF/O 20231020 V E REP 20.00 | | | 20/10/2023 | 20.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency