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 |
|
ES0A03444478
| MEFF/O 20240315 C A A3M 2.80 | | | 15/03/2024 | 2.80 | EUR | | OCASPS |
|
ES0A03444601
| MEFF/O 20240315 V A A3M 2.80 | | | 15/03/2024 | 2.80 | EUR | | OPASPS |
|
ES0A03444759
| MEFF/O 20240315 C A COL 6.25 | | | 15/03/2024 | 6.25 | EUR | | OCASPS |
|
ES0A03444874
| MEFF/O 20240315 C E COL 7.00 | | | 15/03/2024 | 7.00 | EUR | | OCESPS |
|
ES0A03444973
| MEFF/O 20240315 V A COL 6.25 | | | 15/03/2024 | 6.25 | EUR | | OPASPS |
|
ES0A03445095
| MEFF/O 20240315 V E COL 7.00 | | | 15/03/2024 | 7.00 | EUR | | OPESPS |
|
ES0A03445210
| MEFF/O 20240315 C E GRF 14.00 | | | 15/03/2024 | 14.00 | EUR | | OCESPS |
|
ES0A03445335
| MEFF/O 20240315 V E GRF 14.00 | | | 15/03/2024 | 14.00 | EUR | | OPESPS |
|
ES0A03445574
| MEFF/O 20240315 C A PHM 43.00 | | | 15/03/2024 | 43.00 | EUR | | OCASPS |
|
ES0A03445905
| MEFF/O 20240315 C E PHM 48.00 | | | 15/03/2024 | 48.00 | EUR | | OCESPS |
|
ES0A03445913
| MEFF/O 20240315 C E PHM 49.00 | | | 15/03/2024 | 49.00 | EUR | | OCESPS |
|
ES0A03446085
| MEFF/O 20240315 V A PHM 43.00 | | | 15/03/2024 | 43.00 | EUR | | OPASPS |
|
ES0A03446416
| MEFF/O 20240315 V E PHM 48.00 | | | 15/03/2024 | 48.00 | EUR | | OPESPS |
|
ES0A03446424
| MEFF/O 20240315 V E PHM 49.00 | | | 15/03/2024 | 49.00 | EUR | | OPESPS |
|
ES0A03446432
| MEFF/O 20240621 V E PHM 52.00 | | | 21/06/2024 | 52.00 | EUR | | OPESPS |
|
ES0A03446093
| MEFF/O 20240621 V A PHM 45.00 | | | 21/06/2024 | 45.00 | EUR | | OPASPS |
|
ES0A03446101
| MEFF/O 20240621 V A PHM 46.00 | | | 21/06/2024 | 46.00 | EUR | | OPASPS |
|
ES0A03445921
| MEFF/O 20240621 C E PHM 52.00 | | | 21/06/2024 | 52.00 | EUR | | OCESPS |
|
ES0A03445418
| MEFF/O 20240621 V A CLNX 43.00 | | | 21/06/2024 | 43.00 | EUR | | OPASPS |
|
ES0A03445582
| MEFF/O 20240621 C A PHM 45.00 | | | 21/06/2024 | 45.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency