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 |
|
ES0A05327317
| MEFF/O 20240531 C A SAN 4.70 | | | 31/05/2024 | 4.70 | EUR | | OCASPS |
|
ES0A05327325
| MEFF/O 20240531 C E SAN 4.70 | | | 31/05/2024 | 4.70 | EUR | | OCESPS |
|
ES0A05327333
| MEFF/O 20240531 V A SAN 4.70 | | | 31/05/2024 | 4.70 | EUR | | OPASPS |
|
ES0A05327341
| MEFF/O 20240531 V E SAN 4.70 | | | 31/05/2024 | 4.70 | EUR | | OPESPS |
|
ES0A05327358
| MEFF/O 20240531 C A TEF 4.70 | | | 31/05/2024 | 4.70 | EUR | | OCASPS |
|
ES0A05327366
| MEFF/O 20240531 V A TEF 4.70 | | | 31/05/2024 | 4.70 | EUR | | OPASPS |
|
ES0A05327374
| MEFF/O 20240531 C A SAN 4.80 | | | 31/05/2024 | 4.80 | EUR | | OCASPS |
|
ES0A05327382
| MEFF/O 20240531 C E SAN 4.80 | | | 31/05/2024 | 4.80 | EUR | | OCESPS |
|
ES0A05327390
| MEFF/O 20240531 V A SAN 4.80 | | | 31/05/2024 | 4.80 | EUR | | OPASPS |
|
ES0A05327408
| MEFF/O 20240531 V E SAN 4.80 | | | 31/05/2024 | 4.80 | EUR | | OPESPS |
|
ES0A05327416
| MEFF/O 20240531 C A TEF 4.80 | | | 31/05/2024 | 4.80 | EUR | | OCASPS |
|
ES0A05327424
| MEFF/O 20240531 V A TEF 4.80 | | | 31/05/2024 | 4.80 | EUR | | OPASPS |
|
ES0A05327432
| MEFF/O 20240531 C A SAN 4.90 | | | 31/05/2024 | 4.90 | EUR | | OCASPS |
|
ES0A05327440
| MEFF/O 20240531 C E SAN 4.90 | | | 31/05/2024 | 4.90 | EUR | | OCESPS |
|
ES0A05327457
| MEFF/O 20240531 V A SAN 4.90 | | | 31/05/2024 | 4.90 | EUR | | OPASPS |
|
ES0A05327465
| MEFF/O 20240531 V E SAN 4.90 | | | 31/05/2024 | 4.90 | EUR | | OPESPS |
|
ES0A05327473
| MEFF/O 20240531 C A TEF 4.90 | | | 31/05/2024 | 4.90 | EUR | | OCASPS |
|
ES0A05327481
| MEFF/O 20240531 V A TEF 4.90 | | | 31/05/2024 | 4.90 | EUR | | OPASPS |
|
ES0A05327499
| MEFF/O 20240531 C A SAN 5.00 | | | 31/05/2024 | 5.00 | EUR | | OCASPS |
|
ES0A05327507
| MEFF/O 20240531 C E SAN 5.00 | | | 31/05/2024 | 5.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency