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 |
ES0A05326913
| MEFF/O 20240531 C A SAN 4.20 | | | 31/05/2024 | 4.20 | EUR | | OCASPS |
ES0A05326921
| MEFF/O 20240531 C E SAN 4.20 | | | 31/05/2024 | 4.20 | EUR | | OCESPS |
ES0A05326939
| MEFF/O 20240531 V A SAN 4.20 | | | 31/05/2024 | 4.20 | EUR | | OPASPS |
ES0A05326947
| MEFF/O 20240531 V E SAN 4.20 | | | 31/05/2024 | 4.20 | EUR | | OPESPS |
ES0A05326954
| MEFF/O 20240531 C A TEF 4.20 | | | 31/05/2024 | 4.20 | EUR | | OCASPS |
ES0A05326962
| MEFF/O 20240531 C E TEF 4.20 | | | 31/05/2024 | 4.20 | EUR | | OCESPS |
ES0A05326970
| MEFF/O 20240531 V A TEF 4.20 | | | 31/05/2024 | 4.20 | EUR | | OPASPS |
ES0A05326988
| MEFF/O 20240531 V E TEF 4.20 | | | 31/05/2024 | 4.20 | EUR | | OPESPS |
ES0A05326996
| MEFF/O 20240531 C A SAN 4.30 | | | 31/05/2024 | 4.30 | EUR | | OCASPS |
ES0A05327002
| MEFF/O 20240531 C E SAN 4.30 | | | 31/05/2024 | 4.30 | EUR | | OCESPS |
ES0A05327010
| MEFF/O 20240531 V A SAN 4.30 | | | 31/05/2024 | 4.30 | EUR | | OPASPS |
ES0A05327028
| MEFF/O 20240531 V E SAN 4.30 | | | 31/05/2024 | 4.30 | EUR | | OPESPS |
ES0A05327036
| MEFF/O 20240531 C A TEF 4.30 | | | 31/05/2024 | 4.30 | EUR | | OCASPS |
ES0A05327044
| MEFF/O 20240531 C E TEF 4.30 | | | 31/05/2024 | 4.30 | EUR | | OCESPS |
ES0A05327051
| MEFF/O 20240531 V A TEF 4.30 | | | 31/05/2024 | 4.30 | EUR | | OPASPS |
ES0A05327069
| MEFF/O 20240531 V E TEF 4.30 | | | 31/05/2024 | 4.30 | EUR | | OPESPS |
ES0A05327077
| MEFF/O 20240531 C A SAN 4.40 | | | 31/05/2024 | 4.40 | EUR | | OCASPS |
ES0A05327085
| MEFF/O 20240531 C E SAN 4.40 | | | 31/05/2024 | 4.40 | EUR | | OCESPS |
ES0A05327093
| MEFF/O 20240531 V A SAN 4.40 | | | 31/05/2024 | 4.40 | EUR | | OPASPS |
ES0A05327101
| MEFF/O 20240531 V E SAN 4.40 | | | 31/05/2024 | 4.40 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency