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 |
ES0A05326517
| MEFF/O 20240531 V A SAN 3.60 | | | 31/05/2024 | 3.60 | EUR | | OPASPS |
ES0A05326525
| MEFF/O 20240531 V E SAN 3.60 | | | 31/05/2024 | 3.60 | EUR | | OPESPS |
ES0A05326533
| MEFF/O 20240531 C A TEF 3.60 | | | 31/05/2024 | 3.60 | EUR | | OCASPS |
ES0A05326541
| MEFF/O 20240531 V A TEF 3.60 | | | 31/05/2024 | 3.60 | EUR | | OPASPS |
ES0A05326558
| MEFF/O 20240531 C A SAN 3.70 | | | 31/05/2024 | 3.70 | EUR | | OCASPS |
ES0A05326566
| MEFF/O 20240531 C E SAN 3.70 | | | 31/05/2024 | 3.70 | EUR | | OCESPS |
ES0A05326574
| MEFF/O 20240531 V A SAN 3.70 | | | 31/05/2024 | 3.70 | EUR | | OPASPS |
ES0A05326582
| MEFF/O 20240531 V E SAN 3.70 | | | 31/05/2024 | 3.70 | EUR | | OPESPS |
ES0A05326590
| MEFF/O 20240531 C A TEF 3.70 | | | 31/05/2024 | 3.70 | EUR | | OCASPS |
ES0A05326608
| MEFF/O 20240531 V A TEF 3.70 | | | 31/05/2024 | 3.70 | EUR | | OPASPS |
ES0A05326616
| MEFF/O 20240531 C A SAN 3.80 | | | 31/05/2024 | 3.80 | EUR | | OCASPS |
ES0A05326624
| MEFF/O 20240531 C E SAN 3.80 | | | 31/05/2024 | 3.80 | EUR | | OCESPS |
ES0A05326632
| MEFF/O 20240531 V A SAN 3.80 | | | 31/05/2024 | 3.80 | EUR | | OPASPS |
ES0A05326640
| MEFF/O 20240531 V E SAN 3.80 | | | 31/05/2024 | 3.80 | EUR | | OPESPS |
ES0A05326657
| MEFF/O 20240531 C A TEF 3.80 | | | 31/05/2024 | 3.80 | EUR | | OCASPS |
ES0A05326665
| MEFF/O 20240531 V A TEF 3.80 | | | 31/05/2024 | 3.80 | EUR | | OPASPS |
ES0A05326673
| MEFF/O 20240531 C A SAN 3.90 | | | 31/05/2024 | 3.90 | EUR | | OCASPS |
ES0A05326681
| MEFF/O 20240531 C E SAN 3.90 | | | 31/05/2024 | 3.90 | EUR | | OCESPS |
ES0A05326699
| MEFF/O 20240531 V A SAN 3.90 | | | 31/05/2024 | 3.90 | EUR | | OPASPS |
ES0A05326707
| MEFF/O 20240531 V E SAN 3.90 | | | 31/05/2024 | 3.90 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency