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 |
|
ES0A04513446
| MEFF/O 20230421 C E ALM 7.75 | | | 21/04/2023 | 7.75 | EUR | | OCESPS |
|
ES0A04513610
| MEFF/O 20230421 V E ALM 7.75 | | | 21/04/2023 | 7.75 | EUR | | OPESPS |
|
ES0A04513784
| MEFF/O 20230421 V E COL 5.00 | | | 21/04/2023 | 5.00 | EUR | | OPESPS |
|
ES0A04513750
| MEFF/O 20230421 C E COL 5.00 | | | 21/04/2023 | 5.00 | EUR | | OCESPS |
|
ES0A04513891
| MEFF/O 20230421 C E NTGY 30.00 | | | 21/04/2023 | 30.00 | EUR | | OCESPS |
|
ES0A04513925
| MEFF/O 20230421 V E NTGY 30.00 | | | 21/04/2023 | 30.00 | EUR | | OPESPS |
|
ES0A04513958
| MEFF/O 20230421 C A SLR 12.50 | | | 21/04/2023 | 12.50 | EUR | | OCASPS |
|
ES0A04513982
| MEFF/O 20230421 C E SLR 14.00 | | | 21/04/2023 | 14.00 | EUR | | OCESPS |
|
ES0A04514055
| MEFF/O 20230421 V E SLR 14.00 | | | 21/04/2023 | 14.00 | EUR | | OPESPS |
|
ES0A04514022
| MEFF/O 20230421 V A SLR 12.50 | | | 21/04/2023 | 12.50 | EUR | | OPASPS |
|
ES0A04514097
| MEFF/O 20230421 C E TL5 2.90 | | | 21/04/2023 | 2.90 | EUR | | OCESPS |
|
ES0A04514113
| MEFF/O 20230421 V E TL5 2.90 | | | 21/04/2023 | 2.90 | EUR | | OPESPS |
|
ES0A04514030
| MEFF/O 20230519 V A SLR 12.50 | | | 19/05/2023 | 12.50 | EUR | | OPASPS |
|
ES0A04514063
| MEFF/O 20230519 V E SLR 14.00 | | | 19/05/2023 | 14.00 | EUR | | OPESPS |
|
ES0A04513990
| MEFF/O 20230519 C E SLR 14.00 | | | 19/05/2023 | 14.00 | EUR | | OCESPS |
|
ES0A04513966
| MEFF/O 20230519 C A SLR 12.50 | | | 19/05/2023 | 12.50 | EUR | | OCASPS |
|
ES0A04513933
| MEFF/O 20230519 V E NTGY 30.00 | | | 19/05/2023 | 30.00 | EUR | | OPESPS |
|
ES0A04513909
| MEFF/O 20230519 C E NTGY 30.00 | | | 19/05/2023 | 30.00 | EUR | | OCESPS |
|
ES0A04513768
| MEFF/O 20230519 C E COL 5.00 | | | 19/05/2023 | 5.00 | EUR | | OCESPS |
|
ES0A04513792
| MEFF/O 20230519 V E COL 5.00 | | | 19/05/2023 | 5.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency