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 |
|
ES0A04644878
| MEFF/O 20230721 C A ENG 22.00 | | | 21/07/2023 | 22.00 | EUR | | OCASPS |
|
ES0A04644886
| MEFF/O 20230721 V A ENG 22.00 | | | 21/07/2023 | 22.00 | EUR | | OPASPS |
|
ES0A04644894
| MEFF/O 20230721 C E GRF 13.00 | | | 21/07/2023 | 13.00 | EUR | | OCESPS |
|
ES0A04644902
| MEFF/O 20230721 V E GRF 13.00 | | | 21/07/2023 | 13.00 | EUR | | OPESPS |
|
ES0A04644910
| MEFF/O 20230721 C E MRL 9.00 | | | 21/07/2023 | 9.00 | EUR | | OCESPS |
|
ES0A04644928
| MEFF/O 20230721 V E MRL 9.00 | | | 21/07/2023 | 9.00 | EUR | | OPESPS |
|
ES0A04644936
| MEFF/O 20230818 C E TEF 3.50 | | | 18/08/2023 | 3.50 | EUR | | OCESPS |
|
ES0A04644944
| MEFF/O 20230818 V E TEF 3.50 | | | 18/08/2023 | 3.50 | EUR | | OPESPS |
|
ES0A04644951
| MEFF/O 20230818 C A ENG 22.00 | | | 18/08/2023 | 22.00 | EUR | | OCASPS |
|
ES0A04644969
| MEFF/O 20230818 V A ENG 22.00 | | | 18/08/2023 | 22.00 | EUR | | OPASPS |
|
ES0A04644977
| MEFF/O 20230818 C A RED 19.50 | | | 18/08/2023 | 19.50 | EUR | | OCASPS |
|
ES0A04644985
| MEFF/O 20230818 C E RED 19.50 | | | 18/08/2023 | 19.50 | EUR | | OCESPS |
|
ES0A04644993
| MEFF/O 20230818 V A RED 19.50 | | | 18/08/2023 | 19.50 | EUR | | OPASPS |
|
ES0A04645008
| MEFF/O 20230818 V E RED 19.50 | | | 18/08/2023 | 19.50 | EUR | | OPESPS |
|
ES0A04645016
| MEFF/O 20230818 C E GRF 13.00 | | | 18/08/2023 | 13.00 | EUR | | OCESPS |
|
ES0A04645024
| MEFF/O 20230818 V E GRF 13.00 | | | 18/08/2023 | 13.00 | EUR | | OPESPS |
|
ES0A04645032
| MEFF/O 20230818 C E MRL 9.00 | | | 18/08/2023 | 9.00 | EUR | | OCESPS |
|
ES0A04645040
| MEFF/O 20230818 V E MRL 9.00 | | | 18/08/2023 | 9.00 | EUR | | OPESPS |
|
ES0A04645057
| MEFF/O 20230818 C A PHM 44.00 | | | 18/08/2023 | 44.00 | EUR | | OCASPS |
|
ES0A04645065
| MEFF/O 20230818 C E PHM 40.00 | | | 18/08/2023 | 40.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency