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 |
ES0A05326319
| MEFF/O 20240531 C A SAN 3.30 | | | 31/05/2024 | 3.30 | EUR | | OCASPS |
ES0A05326327
| MEFF/O 20240531 C E SAN 3.30 | | | 31/05/2024 | 3.30 | EUR | | OCESPS |
ES0A05326335
| MEFF/O 20240531 V A SAN 3.30 | | | 31/05/2024 | 3.30 | EUR | | OPASPS |
ES0A05326343
| MEFF/O 20240531 V E SAN 3.30 | | | 31/05/2024 | 3.30 | EUR | | OPESPS |
ES0A05326350
| MEFF/O 20240531 C A TEF 3.30 | | | 31/05/2024 | 3.30 | EUR | | OCASPS |
ES0A05326368
| MEFF/O 20240531 V A TEF 3.30 | | | 31/05/2024 | 3.30 | EUR | | OPASPS |
ES0A05326376
| MEFF/O 20240531 C A SAN 3.40 | | | 31/05/2024 | 3.40 | EUR | | OCASPS |
ES0A05326384
| MEFF/O 20240531 C E SAN 3.40 | | | 31/05/2024 | 3.40 | EUR | | OCESPS |
ES0A05326392
| MEFF/O 20240531 V A SAN 3.40 | | | 31/05/2024 | 3.40 | EUR | | OPASPS |
ES0A05326400
| MEFF/O 20240531 V E SAN 3.40 | | | 31/05/2024 | 3.40 | EUR | | OPESPS |
ES0A05326418
| MEFF/O 20240531 C A TEF 3.40 | | | 31/05/2024 | 3.40 | EUR | | OCASPS |
ES0A05326426
| MEFF/O 20240531 V A TEF 3.40 | | | 31/05/2024 | 3.40 | EUR | | OPASPS |
ES0A05326434
| MEFF/O 20240531 C A SAN 3.50 | | | 31/05/2024 | 3.50 | EUR | | OCASPS |
ES0A05326442
| MEFF/O 20240531 C E SAN 3.50 | | | 31/05/2024 | 3.50 | EUR | | OCESPS |
ES0A05326459
| MEFF/O 20240531 V A SAN 3.50 | | | 31/05/2024 | 3.50 | EUR | | OPASPS |
ES0A05326467
| MEFF/O 20240531 V E SAN 3.50 | | | 31/05/2024 | 3.50 | EUR | | OPESPS |
ES0A05326475
| MEFF/O 20240531 C A TEF 3.50 | | | 31/05/2024 | 3.50 | EUR | | OCASPS |
ES0A05326483
| MEFF/O 20240531 V A TEF 3.50 | | | 31/05/2024 | 3.50 | EUR | | OPASPS |
ES0A05326491
| MEFF/O 20240531 C A SAN 3.60 | | | 31/05/2024 | 3.60 | EUR | | OCASPS |
ES0A05326509
| MEFF/O 20240531 C E SAN 3.60 | | | 31/05/2024 | 3.60 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency