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 |
ES0A05390505
| MEFF/O 20240531 C A REP 19.50 | | | 31/05/2024 | 19.50 | EUR | | OCASPS |
ES0A05390539
| MEFF/O 20240531 C E REP 16.50 | | | 31/05/2024 | 16.50 | EUR | | OCESPS |
ES0A05390893
| MEFF/O 20240531 V A REP 19.50 | | | 31/05/2024 | 19.50 | EUR | | OPASPS |
ES0A05390927
| MEFF/O 20240531 V E REP 16.50 | | | 31/05/2024 | 16.50 | EUR | | OPESPS |
ES0A05390901
| MEFF/O 20240607 V E REP 16.50 | | | 07/06/2024 | 16.50 | EUR | | OPESPS |
ES0A05390877
| MEFF/O 20240607 V A REP 19.50 | | | 07/06/2024 | 19.50 | EUR | | OPASPS |
ES0A05390513
| MEFF/O 20240607 C E REP 16.50 | | | 07/06/2024 | 16.50 | EUR | | OCESPS |
ES0A05390489
| MEFF/O 20240607 C A REP 19.50 | | | 07/06/2024 | 19.50 | EUR | | OCASPS |
ES0A05390497
| MEFF/O 20240614 C A REP 19.50 | | | 14/06/2024 | 19.50 | EUR | | OCASPS |
ES0A05390521
| MEFF/O 20240614 C E REP 16.50 | | | 14/06/2024 | 16.50 | EUR | | OCESPS |
ES0A05390885
| MEFF/O 20240614 V A REP 19.50 | | | 14/06/2024 | 19.50 | EUR | | OPASPS |
ES0A05390919
| MEFF/O 20240614 V E REP 16.50 | | | 14/06/2024 | 16.50 | EUR | | OPESPS |
ES0A05390315
| MEFF/O 20240621 C E ACS 45.00 | | | 21/06/2024 | 45.00 | EUR | | OCESPS |
ES0A05390703
| MEFF/O 20240621 V E ACS 45.00 | | | 21/06/2024 | 45.00 | EUR | | OPESPS |
ES0A05390976
| MEFF/O 20240621 V A VIS 44.28 | | | 21/06/2024 | 44.28 | EUR | | OPASPS |
ES0A05390984
| MEFF/O 20240621 V A VIS 48.21 | | | 21/06/2024 | 48.21 | EUR | | OPASPS |
ES0A05390992
| MEFF/O 20240621 V A VIS 49.20 | | | 21/06/2024 | 49.20 | EUR | | OPASPS |
ES0A05391008
| MEFF/O 20240621 V A VIS 51.17 | | | 21/06/2024 | 51.17 | EUR | | OPASPS |
ES0A05391016
| MEFF/O 20240621 C A VIS 55.10 | | | 21/06/2024 | 55.10 | EUR | | OCASPS |
ES0A05391024
| MEFF/O 20240621 V A VIS 55.10 | | | 21/06/2024 | 55.10 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency