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 |
|
ES0A04636585
| MEFF/O 20230915 C A PHM 27.00 | | | 15/09/2023 | 27.00 | EUR | | OCASPS |
|
ES0A04636759
| MEFF/O 20230915 C E PHM 30.00 | | | 15/09/2023 | 30.00 | EUR | | OCESPS |
|
ES0A04636924
| MEFF/O 20230915 V A PHM 27.00 | | | 15/09/2023 | 27.00 | EUR | | OPASPS |
|
ES0A04637096
| MEFF/O 20230915 V E PHM 30.00 | | | 15/09/2023 | 30.00 | EUR | | OPESPS |
|
ES0A04637104
| MEFF/O 20231215 V E PHM 30.00 | | | 15/12/2023 | 30.00 | EUR | | OPESPS |
|
ES0A04636932
| MEFF/O 20231215 V A PHM 27.00 | | | 15/12/2023 | 27.00 | EUR | | OPASPS |
|
ES0A04636767
| MEFF/O 20231215 C E PHM 30.00 | | | 15/12/2023 | 30.00 | EUR | | OCESPS |
|
ES0A04636593
| MEFF/O 20231215 C A PHM 27.00 | | | 15/12/2023 | 27.00 | EUR | | OCASPS |
|
ES0A04636601
| MEFF/O 20240315 C A PHM 27.00 | | | 15/03/2024 | 27.00 | EUR | | OCASPS |
|
ES0A04636775
| MEFF/O 20240315 C E PHM 30.00 | | | 15/03/2024 | 30.00 | EUR | | OCESPS |
|
ES0A04636940
| MEFF/O 20240315 V A PHM 27.00 | | | 15/03/2024 | 27.00 | EUR | | OPASPS |
|
ES0A04637112
| MEFF/O 20240315 V E PHM 30.00 | | | 15/03/2024 | 30.00 | EUR | | OPESPS |
|
ES0A04637120
| MEFF/O 20240621 V E PHM 30.00 | | | 21/06/2024 | 30.00 | EUR | | OPESPS |
|
ES0A04636957
| MEFF/O 20240621 V A PHM 27.00 | | | 21/06/2024 | 27.00 | EUR | | OPASPS |
|
ES0A04636783
| MEFF/O 20240621 C E PHM 30.00 | | | 21/06/2024 | 30.00 | EUR | | OCESPS |
|
ES0A04636619
| MEFF/O 20240621 C A PHM 27.00 | | | 21/06/2024 | 27.00 | EUR | | OCASPS |
|
ES0A04636627
| MEFF/O 20240920 C A PHM 27.00 | | | 20/09/2024 | 27.00 | EUR | | OCASPS |
|
ES0A04636791
| MEFF/O 20240920 C E PHM 30.00 | | | 20/09/2024 | 30.00 | EUR | | OCESPS |
|
ES0A04636965
| MEFF/O 20240920 V A PHM 27.00 | | | 20/09/2024 | 27.00 | EUR | | OPASPS |
|
ES0A04637138
| MEFF/O 20240920 V E PHM 30.00 | | | 20/09/2024 | 30.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency