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 |
ES0A05325865
| MEFF/O 20240621 V E VID 109.52 | | | 21/06/2024 | 109.52 | EUR | | OPESPS |
ES0A05325824
| MEFF/O 20240621 C E VID 109.52 | | | 21/06/2024 | 109.52 | EUR | | OCESPS |
ES0A05326061
| MEFF/O 20240621 V A VID 119.05 | | | 21/06/2024 | 119.05 | EUR | | OPASPS |
ES0A05326020
| MEFF/O 20240621 C A VID 119.05 | | | 21/06/2024 | 119.05 | EUR | | OCASPS |
ES0A05326038
| MEFF/O 20240621 C A VID 119.05 | | | 19/07/2024 | 119.05 | EUR | | OCASPS |
ES0A05326079
| MEFF/O 20240621 C A VID 119.05 | | | 19/07/2024 | 119.05 | EUR | | OCASPS |
ES0A05325832
| MEFF/O 20240621 C A VID 119.05 | | | 19/07/2024 | 119.05 | EUR | | OCASPS |
ES0A05326178
| MEFF/O 20240719 C E ANA 125.00 | | | 19/07/2024 | 125.00 | EUR | | OCESPS |
ES0A05326186
| MEFF/O 20240719 V E ANA 125.00 | | | 19/07/2024 | 125.00 | EUR | | OPESPS |
ES0A05326194
| MEFF/O 20240719 C A ANA 135.00 | | | 19/07/2024 | 135.00 | EUR | | OCASPS |
ES0A05326202
| MEFF/O 20240719 V A ANA 135.00 | | | 19/07/2024 | 135.00 | EUR | | OPASPS |
ES0A05325873
| MEFF/O 20240719 V A ANA 135.00 | | | 19/07/2024 | 135.00 | EUR | | OPASPS |
ES0A05325337
| MEFF/O 20240719 C E CABK 4.30 | | | 19/07/2024 | 4.30 | EUR | | OCESPS |
ES0A05325345
| MEFF/O 20240719 V E CABK 4.30 | | | 19/07/2024 | 4.30 | EUR | | OPESPS |
ES0A05325360
| MEFF/O 20240719 C A COL 6.75 | | | 19/07/2024 | 6.75 | EUR | | OCASPS |
ES0A05325394
| MEFF/O 20240719 V A COL 6.75 | | | 19/07/2024 | 6.75 | EUR | | OPASPS |
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 |
For more information, contact to the
Spanish National Numbering Agency