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 |
ES0A03435179
| MEFF/O 20240315 C E NTGY 27.00 | | | 15/03/2024 | 27.00 | EUR | | OCESPS |
ES0A03435294
| MEFF/O 20240315 V E NTGY 27.00 | | | 15/03/2024 | 27.00 | EUR | | OPESPS |
ES0A03435419
| MEFF/O 20240315 C A GRF 13.50 | | | 15/03/2024 | 13.50 | EUR | | OCASPS |
ES0A03435633
| MEFF/O 20240315 V A GRF 13.50 | | | 15/03/2024 | 13.50 | EUR | | OPASPS |
ES0A03435815
| MEFF/O 20240315 V A GRF 13.50 | | | 15/03/2024 | 13.50 | EUR | | OPASPS |
ES0A03435989
| MEFF/O 20240315 V A GRF 13.50 | | | 15/03/2024 | 13.50 | EUR | | OPASPS |
ES0A03436102
| MEFF/O 20240315 V A GRF 13.50 | | | 15/03/2024 | 13.50 | EUR | | OPASPS |
ES0A03436276
| MEFF/O 20240315 V A GRF 13.50 | | | 15/03/2024 | 13.50 | EUR | | OPASPS |
ES0A03436441
| MEFF/O 20240315 C A MEL 4.60 | | | 15/03/2024 | 4.60 | EUR | | OCASPS |
ES0A03436607
| MEFF/O 20240315 C E MEL 5.25 | | | 15/03/2024 | 5.25 | EUR | | OCESPS |
ES0A03436771
| MEFF/O 20240315 V A MEL 4.60 | | | 15/03/2024 | 4.60 | EUR | | OPASPS |
ES0A03436946
| MEFF/O 20240315 V E MEL 5.25 | | | 15/03/2024 | 5.25 | EUR | | OPESPS |
ES0A03436953
| MEFF/O 20240621 V E MEL 5.50 | | | 21/06/2024 | 5.50 | EUR | | OPESPS |
ES0A03436789
| MEFF/O 20240621 V A MEL 4.90 | | | 21/06/2024 | 4.90 | EUR | | OPASPS |
ES0A03436615
| MEFF/O 20240621 C E MEL 5.50 | | | 21/06/2024 | 5.50 | EUR | | OCESPS |
ES0A03436458
| MEFF/O 20240621 C A MEL 4.90 | | | 21/06/2024 | 4.90 | EUR | | OCASPS |
ES0A03436284
| MEFF/O 20240621 C A MEL 4.90 | | | 21/06/2024 | 4.90 | EUR | | OCASPS |
ES0A03436110
| MEFF/O 20240621 C A MEL 4.90 | | | 21/06/2024 | 4.90 | EUR | | OCASPS |
ES0A03435997
| MEFF/O 20240621 C A MEL 4.90 | | | 21/06/2024 | 4.90 | EUR | | OCASPS |
ES0A03435823
| MEFF/O 20240621 C A MEL 4.90 | | | 21/06/2024 | 4.90 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency