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 |
ES0A05327119
| MEFF/O 20240531 C A TEF 4.40 | | | 31/05/2024 | 4.40 | EUR | | OCASPS |
ES0A05327127
| MEFF/O 20240531 C E TEF 4.40 | | | 31/05/2024 | 4.40 | EUR | | OCESPS |
ES0A05327135
| MEFF/O 20240531 V A TEF 4.40 | | | 31/05/2024 | 4.40 | EUR | | OPASPS |
ES0A05327143
| MEFF/O 20240531 V E TEF 4.40 | | | 31/05/2024 | 4.40 | EUR | | OPESPS |
ES0A05327150
| MEFF/O 20240531 C A SAN 4.50 | | | 31/05/2024 | 4.50 | EUR | | OCASPS |
ES0A05327168
| MEFF/O 20240531 C E SAN 4.50 | | | 31/05/2024 | 4.50 | EUR | | OCESPS |
ES0A05327176
| MEFF/O 20240531 V A SAN 4.50 | | | 31/05/2024 | 4.50 | EUR | | OPASPS |
ES0A05327184
| MEFF/O 20240531 V E SAN 4.50 | | | 31/05/2024 | 4.50 | EUR | | OPESPS |
ES0A05327192
| MEFF/O 20240531 C A TEF 4.50 | | | 31/05/2024 | 4.50 | EUR | | OCASPS |
ES0A05327200
| MEFF/O 20240531 C E TEF 4.50 | | | 31/05/2024 | 4.50 | EUR | | OCESPS |
ES0A05327218
| MEFF/O 20240531 V A TEF 4.50 | | | 31/05/2024 | 4.50 | EUR | | OPASPS |
ES0A05327226
| MEFF/O 20240531 V E TEF 4.50 | | | 31/05/2024 | 4.50 | EUR | | OPESPS |
ES0A05327234
| MEFF/O 20240531 C A SAN 4.60 | | | 31/05/2024 | 4.60 | EUR | | OCASPS |
ES0A05327242
| MEFF/O 20240531 C E SAN 4.60 | | | 31/05/2024 | 4.60 | EUR | | OCESPS |
ES0A05327259
| MEFF/O 20240531 V A SAN 4.60 | | | 31/05/2024 | 4.60 | EUR | | OPASPS |
ES0A05327267
| MEFF/O 20240531 V E SAN 4.60 | | | 31/05/2024 | 4.60 | EUR | | OPESPS |
ES0A05327275
| MEFF/O 20240531 C A TEF 4.60 | | | 31/05/2024 | 4.60 | EUR | | OCASPS |
ES0A05327283
| MEFF/O 20240531 C E TEF 4.60 | | | 31/05/2024 | 4.60 | EUR | | OCESPS |
ES0A05327291
| MEFF/O 20240531 V A TEF 4.60 | | | 31/05/2024 | 4.60 | EUR | | OPASPS |
ES0A05327309
| MEFF/O 20240531 V E TEF 4.60 | | | 31/05/2024 | 4.60 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency