Información de códigos ISIN
Todos los tipos de valor
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
| ISIN | FISN | Nº valores / Saldo emitido | Fecha emisión | Fecha vencimiento | Nominal / VMN / Precio | Moneda | Interés | CFI 2015 |
|
ES0A03814019
| MEFF/O 20240920 C A CABK 3.90 | | | 20/09/2024 | 3,90 | EUR | | OCASPS |
|
ES0A03814043
| MEFF/O 20240920 C E CABK 3.60 | | | 20/09/2024 | 3,60 | EUR | | OCESPS |
|
ES0A03814076
| MEFF/O 20240920 V A CABK 3.90 | | | 20/09/2024 | 3,90 | EUR | | OPASPS |
|
ES0A03814100
| MEFF/O 20240920 V E CABK 3.60 | | | 20/09/2024 | 3,60 | EUR | | OPESPS |
|
ES0A03813813
| MEFF/O 20241220 C E ENG 23.00 | | | 20/12/2024 | 23,00 | EUR | | OCESPS |
|
ES0A03813862
| MEFF/O 20241220 V E ENG 23.00 | | | 20/12/2024 | 23,00 | EUR | | OPESPS |
|
ES0A03813870
| MEFF/O 20250620 V E ENG 23.00 | | | 20/06/2025 | 23,00 | EUR | | OPESPS |
|
ES0A03813821
| MEFF/O 20250620 C E ENG 23.00 | | | 20/06/2025 | 23,00 | EUR | | OCESPS |
|
ES0A03813839
| MEFF/O 20251219 C E ENG 23.00 | | | 19/12/2025 | 23,00 | EUR | | OCESPS |
|
ES0A03813888
| MEFF/O 20251219 V E ENG 23.00 | | | 19/12/2025 | 23,00 | EUR | | OPESPS |
|
ES0A03813896
| MEFF/O 20260619 V E ENG 23.00 | | | 19/06/2026 | 23,00 | EUR | | OPESPS |
|
ES0A03813847
| MEFF/O 20260619 C E ENG 23.00 | | | 19/06/2026 | 23,00 | EUR | | OCESPS |
|
ES0A03813854
| MEFF/O 20261218 C E ENG 23.00 | | | 18/12/2026 | 23,00 | EUR | | OCESPS |
|
ES0A03813904
| MEFF/O 20261218 V E ENG 23.00 | | | 18/12/2026 | 23,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores