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 |
ES0A05325410
| MEFF/O 20240719 C E GRF 9.75 | | | 19/07/2024 | 9.75 | EUR | | OCESPS |
ES0A05325428
| MEFF/O 20240719 V E GRF 9.75 | | | 19/07/2024 | 9.75 | EUR | | OPESPS |
ES0A05325436
| MEFF/O 20240719 C E SLR 11.00 | | | 19/07/2024 | 11.00 | EUR | | OCESPS |
ES0A05325444
| MEFF/O 20240719 V E SLR 11.00 | | | 19/07/2024 | 11.00 | EUR | | OPESPS |
ES0A05325451
| MEFF/O 20240719 C A SLR 12.00 | | | 19/07/2024 | 12.00 | EUR | | OCASPS |
ES0A05325469
| MEFF/O 20240719 V A SLR 12.00 | | | 19/07/2024 | 12.00 | EUR | | OPASPS |
ES0A05325477
| MEFF/O 20240719 C A GRF 14.50 | | | 19/07/2024 | 14.50 | EUR | | OCASPS |
ES0A05325485
| MEFF/O 20240719 V A GRF 14.50 | | | 19/07/2024 | 14.50 | EUR | | OPASPS |
ES0A05325493
| MEFF/O 20240719 C A FCC 15.48 | | | 19/07/2024 | 15.48 | EUR | | OCASPS |
ES0A05325501
| MEFF/O 20240719 C E FCC 15.48 | | | 19/07/2024 | 15.48 | EUR | | OCESPS |
ES0A05325519
| MEFF/O 20240719 V A FCC 15.48 | | | 19/07/2024 | 15.48 | EUR | | OPASPS |
ES0A05325527
| MEFF/O 20240719 V E FCC 15.48 | | | 19/07/2024 | 15.48 | EUR | | OPESPS |
ES0A05325584
| MEFF/O 20240719 C A FCC 15.98 | | | 19/07/2024 | 15.98 | EUR | | OCASPS |
ES0A05325600
| MEFF/O 20240719 C E FCC 15.98 | | | 19/07/2024 | 15.98 | EUR | | OCESPS |
ES0A05325626
| MEFF/O 20240719 V A FCC 15.98 | | | 19/07/2024 | 15.98 | EUR | | OPASPS |
ES0A05325642
| MEFF/O 20240719 V E FCC 15.98 | | | 19/07/2024 | 15.98 | EUR | | OPESPS |
ES0A05325691
| MEFF/O 20240719 C E ANE 22.00 | | | 19/07/2024 | 22.00 | EUR | | OCESPS |
ES0A05325709
| MEFF/O 20240719 V E ANE 22.00 | | | 19/07/2024 | 22.00 | EUR | | OPESPS |
ES0A05325717
| MEFF/O 20240719 C A ANE 24.00 | | | 19/07/2024 | 24.00 | EUR | | OCASPS |
ES0A05325725
| MEFF/O 20240719 V A ANE 24.00 | | | 19/07/2024 | 24.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency