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 |
|
ES0A04635777
| MEFF/O 20230721 C A TRE 10.54 | | | 21/07/2023 | 10.54 | EUR | | OCASPS |
|
ES0A04635785
| MEFF/O 20230721 V A TRE 10.54 | | | 21/07/2023 | 10.54 | EUR | | OPASPS |
|
ES0A04635793
| MEFF/O 20230721 C E PHM 31.00 | | | 21/07/2023 | 31.00 | EUR | | OCESPS |
|
ES0A04635801
| MEFF/O 20230721 V E PHM 31.00 | | | 21/07/2023 | 31.00 | EUR | | OPESPS |
|
ES0A04635819
| MEFF/O 20230818 C E A3M 3.20 | | | 18/08/2023 | 3.20 | EUR | | OCESPS |
|
ES0A04635827
| MEFF/O 20230818 V E A3M 3.20 | | | 18/08/2023 | 3.20 | EUR | | OPESPS |
|
ES0A04635835
| MEFF/O 20230818 C A TRE 10.54 | | | 18/08/2023 | 10.54 | EUR | | OCASPS |
|
ES0A04635843
| MEFF/O 20230818 V A TRE 10.54 | | | 18/08/2023 | 10.54 | EUR | | OPASPS |
|
ES0A04635850
| MEFF/O 20230818 C E PHM 31.00 | | | 18/08/2023 | 31.00 | EUR | | OCESPS |
|
ES0A04635868
| MEFF/O 20230818 V E PHM 31.00 | | | 18/08/2023 | 31.00 | EUR | | OPESPS |
|
ES0A04635876
| MEFF/O 20230818 C A UNI 0.65 | | | 18/08/2023 | 0.65 | EUR | | OCASPS |
|
ES0A04635884
| MEFF/O 20230818 V A UNI 0.65 | | | 18/08/2023 | 0.65 | EUR | | OPASPS |
|
ES0A04635892
| MEFF/O 20230915 C E PHM 31.00 | | | 15/09/2023 | 31.00 | EUR | | OCESPS |
|
ES0A04635900
| MEFF/O 20230915 V E PHM 31.00 | | | 15/09/2023 | 31.00 | EUR | | OPESPS |
|
ES0A04635918
| MEFF/O 20231215 C E PHM 31.00 | | | 15/12/2023 | 31.00 | EUR | | OCESPS |
|
ES0A04635926
| MEFF/O 20231215 V E PHM 31.00 | | | 15/12/2023 | 31.00 | EUR | | OPESPS |
|
ES0A04635934
| MEFF/O 20240315 C E PHM 31.00 | | | 15/03/2024 | 31.00 | EUR | | OCESPS |
|
ES0A04635942
| MEFF/O 20240315 V E PHM 31.00 | | | 15/03/2024 | 31.00 | EUR | | OPESPS |
|
ES0A04635959
| MEFF/O 20240621 C E PHM 31.00 | | | 21/06/2024 | 31.00 | EUR | | OCESPS |
|
ES0A04635967
| MEFF/O 20240621 V E PHM 31.00 | | | 21/06/2024 | 31.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency