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 |
|
ES0A04636569
| MEFF/O 20230721 C A PHM 27.00 | | | 21/07/2023 | 27.00 | EUR | | OCASPS |
|
ES0A04636734
| MEFF/O 20230721 C E PHM 30.00 | | | 21/07/2023 | 30.00 | EUR | | OCESPS |
|
ES0A04636908
| MEFF/O 20230721 V A PHM 27.00 | | | 21/07/2023 | 27.00 | EUR | | OPASPS |
|
ES0A04637070
| MEFF/O 20230721 V E PHM 30.00 | | | 21/07/2023 | 30.00 | EUR | | OPESPS |
|
ES0A04636452
| MEFF/O 20230721 C E EBR 15.00 | | | 21/07/2023 | 15.00 | EUR | | OCESPS |
|
ES0A04636478
| MEFF/O 20230721 V E EBR 15.00 | | | 21/07/2023 | 15.00 | EUR | | OPESPS |
|
ES0A04636494
| MEFF/O 20230721 C A MTS 19.00 | | | 21/07/2023 | 19.00 | EUR | | OCASPS |
|
ES0A04636528
| MEFF/O 20230721 V A MTS 19.00 | | | 21/07/2023 | 19.00 | EUR | | OPASPS |
|
ES0A04637278
| MEFF/O 20230721 C E SLR 12.00 | | | 21/07/2023 | 12.00 | EUR | | OCESPS |
|
ES0A04637369
| MEFF/O 20230721 V E SLR 12.00 | | | 21/07/2023 | 12.00 | EUR | | OPESPS |
|
ES0A04637377
| MEFF/O 20230818 V E SLR 12.00 | | | 18/08/2023 | 12.00 | EUR | | OPESPS |
|
ES0A04637286
| MEFF/O 20230818 C E SLR 12.00 | | | 18/08/2023 | 12.00 | EUR | | OCESPS |
|
ES0A04636536
| MEFF/O 20230818 V A MTS 19.00 | | | 18/08/2023 | 19.00 | EUR | | OPASPS |
|
ES0A04636502
| MEFF/O 20230818 C A MTS 19.00 | | | 18/08/2023 | 19.00 | EUR | | OCASPS |
|
ES0A04637237
| MEFF/O 20230818 C E SCYR 2.60 | | | 18/08/2023 | 2.60 | EUR | | OCESPS |
|
ES0A04637245
| MEFF/O 20230818 V E SCYR 2.60 | | | 18/08/2023 | 2.60 | EUR | | OPESPS |
|
ES0A04636486
| MEFF/O 20230818 V E EBR 15.00 | | | 18/08/2023 | 15.00 | EUR | | OPESPS |
|
ES0A04636460
| MEFF/O 20230818 C E EBR 15.00 | | | 18/08/2023 | 15.00 | EUR | | OCESPS |
|
ES0A04637088
| MEFF/O 20230818 V E PHM 30.00 | | | 18/08/2023 | 30.00 | EUR | | OPESPS |
|
ES0A04636916
| MEFF/O 20230818 V A PHM 27.00 | | | 18/08/2023 | 27.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency