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 |
|
ES0A04398285
| MEFF/O 20241220 V A SAN 4.30 | | | 20/12/2024 | 4.30 | EUR | | OPASPS |
|
ES0A04398293
| MEFF/O 20241220 V A SAN 4.40 | | | 20/12/2024 | 4.40 | EUR | | OPASPS |
|
ES0A04398046
| MEFF/O 20241220 C E SAN 4.30 | | | 20/12/2024 | 4.30 | EUR | | OCESPS |
|
ES0A04398053
| MEFF/O 20241220 C E SAN 4.40 | | | 20/12/2024 | 4.40 | EUR | | OCESPS |
|
ES0A04397816
| MEFF/O 20241220 C A SAN 4.40 | | | 20/12/2024 | 4.40 | EUR | | OCASPS |
|
ES0A04397279
| MEFF/O 20241220 V E IDR 12.50 | | | 20/12/2024 | 12.50 | EUR | | OPESPS |
|
ES0A04397105
| MEFF/O 20241220 C E IDR 12.50 | | | 20/12/2024 | 12.50 | EUR | | OCESPS |
|
ES0A04396149
| MEFF/O 20241220 V A APPS 8.50 | | | 20/12/2024 | 8.50 | EUR | | OPASPS |
|
ES0A04395927
| MEFF/O 20241220 C A APPS 8.50 | | | 20/12/2024 | 8.50 | EUR | | OCASPS |
|
ES0A04395091
| MEFF/O 20241220 C E F-IBEX 11300 | | | 20/12/2024 | 11,300 | EUR | | OCEFCS |
|
ES0A04395109
| MEFF/O 20241220 V E F-IBEX 11300 | | | 20/12/2024 | 11,300 | EUR | | OPEFCS |
|
ES0A04395356
| MEFF/O 20250321 C E F-IBEX 11300 | | | 21/03/2025 | 11,300 | EUR | | OCEFCS |
|
ES0A04395364
| MEFF/O 20250321 V E F-IBEX 11300 | | | 21/03/2025 | 11,300 | EUR | | OPEFCS |
|
ES0A04395935
| MEFF/O 20250321 C A APPS 8.50 | | | 21/03/2025 | 8.50 | EUR | | OCASPS |
|
ES0A04395653
| MEFF/O 20250321 C A AMS 72.00 | | | 21/03/2025 | 72.00 | EUR | | OCASPS |
|
ES0A04395703
| MEFF/O 20250321 C E AMS 66.00 | | | 21/03/2025 | 66.00 | EUR | | OCESPS |
|
ES0A04396156
| MEFF/O 20250321 V A APPS 8.50 | | | 21/03/2025 | 8.50 | EUR | | OPASPS |
|
ES0A04395752
| MEFF/O 20250321 V A AMS 72.00 | | | 21/03/2025 | 72.00 | EUR | | OPASPS |
|
ES0A04395802
| MEFF/O 20250321 V E AMS 66.00 | | | 21/03/2025 | 66.00 | EUR | | OPESPS |
|
ES0A04396339
| MEFF/O 20250321 C A COL 8.25 | | | 21/03/2025 | 8.25 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency