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 |
|
ES0A04838389
| MEFF/O 20230922 C A TEF 5.25 | | | 22/09/2023 | 5.25 | EUR | | OCASPS |
|
ES0A04838439
| MEFF/O 20230922 V A TEF 5.25 | | | 22/09/2023 | 5.25 | EUR | | OPASPS |
|
ES0A04838447
| MEFF/O 20230929 V A TEF 5.25 | | | 29/09/2023 | 5.25 | EUR | | OPASPS |
|
ES0A04838397
| MEFF/O 20230929 C A TEF 5.25 | | | 29/09/2023 | 5.25 | EUR | | OCASPS |
|
ES0A04837845
| MEFF/O 20230929 C E F-IBEX 11100 | | | 29/09/2023 | 11,100 | EUR | | OCEFCS |
|
ES0A04837852
| MEFF/O 20230929 V E F-IBEX 11100 | | | 29/09/2023 | 11,100 | EUR | | OPEFCS |
|
ES0A04838108
| MEFF/O 20230929 C A IBE 14.50 | | | 29/09/2023 | 14.50 | EUR | | OCASPS |
|
ES0A04838140
| MEFF/O 20230929 V A IBE 14.50 | | | 29/09/2023 | 14.50 | EUR | | OPASPS |
|
ES0A04838157
| MEFF/O 20231006 V A IBE 14.50 | | | 06/10/2023 | 14.50 | EUR | | OPASPS |
|
ES0A04838116
| MEFF/O 20231006 C A IBE 14.50 | | | 06/10/2023 | 14.50 | EUR | | OCASPS |
|
ES0A04837860
| MEFF/O 20231006 C E F-IBEX 11100 | | | 06/10/2023 | 11,100 | EUR | | OCEFCS |
|
ES0A04837878
| MEFF/O 20231006 V E F-IBEX 11100 | | | 06/10/2023 | 11,100 | EUR | | OPEFCS |
|
ES0A04838405
| MEFF/O 20231006 C A TEF 5.25 | | | 06/10/2023 | 5.25 | EUR | | OCASPS |
|
ES0A04838454
| MEFF/O 20231006 V A TEF 5.25 | | | 06/10/2023 | 5.25 | EUR | | OPASPS |
|
ES0A04838462
| MEFF/O 20231013 V A TEF 5.25 | | | 13/10/2023 | 5.25 | EUR | | OPASPS |
|
ES0A04838413
| MEFF/O 20231013 C A TEF 5.25 | | | 13/10/2023 | 5.25 | EUR | | OCASPS |
|
ES0A04837886
| MEFF/O 20231013 C E F-IBEX 11000 | | | 13/10/2023 | 11,000 | EUR | | OCEFCS |
|
ES0A04837894
| MEFF/O 20231013 V E F-IBEX 11000 | | | 13/10/2023 | 11,000 | EUR | | OPEFCS |
|
ES0A04838124
| MEFF/O 20231013 C A IBE 14.50 | | | 13/10/2023 | 14.50 | EUR | | OCASPS |
|
ES0A04838165
| MEFF/O 20231013 V A IBE 14.50 | | | 13/10/2023 | 14.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency