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 |
ES0A05472915
| MEFF/O 20240809 C E F-IBEX 9500 | | | 09/08/2024 | 9,500 | EUR | | OCEFCS |
ES0A05472923
| MEFF/O 20240809 C E F-IBEX 10450 | | | 09/08/2024 | 10,450 | EUR | | OCEFCS |
ES0A05472931
| MEFF/O 20240809 V E F-IBEX 9500 | | | 09/08/2024 | 9,500 | EUR | | OPEFCS |
ES0A05472949
| MEFF/O 20240809 V E F-IBEX 10450 | | | 09/08/2024 | 10,450 | EUR | | OPEFCS |
ES0A05472956
| MEFF/O 20240809 C A TEF 2.80 | | | 09/08/2024 | 2.80 | EUR | | OCASPS |
ES0A05472964
| MEFF/O 20240809 C E TEF 3.60 | | | 09/08/2024 | 3.60 | EUR | | OCESPS |
ES0A05472972
| MEFF/O 20240809 V A TEF 2.80 | | | 09/08/2024 | 2.80 | EUR | | OPASPS |
ES0A05472980
| MEFF/O 20240809 V E TEF 3.60 | | | 09/08/2024 | 3.60 | EUR | | OPESPS |
ES0A05472998
| MEFF/O 20240809 C A ITX 32.63 | | | 09/08/2024 | 32.63 | EUR | | OCASPS |
ES0A05473004
| MEFF/O 20240809 C E ITX 42.23 | | | 09/08/2024 | 42.23 | EUR | | OCESPS |
ES0A05473012
| MEFF/O 20240809 V A ITX 32.63 | | | 09/08/2024 | 32.63 | EUR | | OPASPS |
ES0A05473020
| MEFF/O 20240809 V E ITX 42.23 | | | 09/08/2024 | 42.23 | EUR | | OPESPS |
ES0A05473178
| MEFF/O 20240816 C E ALM 8.25 | | | 16/08/2024 | 8.25 | EUR | | OCESPS |
ES0A05473194
| MEFF/O 20240816 V E ALM 8.25 | | | 16/08/2024 | 8.25 | EUR | | OPESPS |
ES0A05473236
| MEFF/O 20261218 C A UNI 1.70 | | | 18/12/2026 | 1.70 | EUR | | OCASPS |
ES0A05473244
| MEFF/O 20261218 V A UNI 1.70 | | | 18/12/2026 | 1.70 | EUR | | OPASPS |
ES0A05473152
| MEFF/O 20261218 C E CABK 5.75 | | | 18/12/2026 | 5.75 | EUR | | OCESPS |
ES0A05473160
| MEFF/O 20261218 V E CABK 5.75 | | | 18/12/2026 | 5.75 | EUR | | OPESPS |
ES0A05473087
| MEFF/O 20270618 V A FRR 44.00 | | | 18/06/2027 | 44.00 | EUR | | OPASPS |
ES0A05473038
| MEFF/O 20270618 C A FRR 44.00 | | | 18/06/2027 | 44.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency