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 |
|
ES0A03444288
| MEFF/O 20240621 C A SAB 0.50 | | | 21/06/2024 | 0.50 | EUR | | OCASPS |
|
ES0A03444338
| MEFF/O 20240621 V A SAB 0.50 | | | 21/06/2024 | 0.50 | EUR | | OPASPS |
|
ES0A03444486
| MEFF/O 20240621 C E A3M 3.30 | | | 21/06/2024 | 3.30 | EUR | | OCESPS |
|
ES0A03444619
| MEFF/O 20240621 V E A3M 3.30 | | | 21/06/2024 | 3.30 | EUR | | OPESPS |
|
ES0A03445368
| MEFF/O 20240621 C A CLNX 43.00 | | | 21/06/2024 | 43.00 | EUR | | OCASPS |
|
ES0A03445418
| MEFF/O 20240621 V A CLNX 43.00 | | | 21/06/2024 | 43.00 | EUR | | OPASPS |
|
ES0A03445582
| MEFF/O 20240621 C A PHM 45.00 | | | 21/06/2024 | 45.00 | EUR | | OCASPS |
|
ES0A03445590
| MEFF/O 20240621 C A PHM 46.00 | | | 21/06/2024 | 46.00 | EUR | | OCASPS |
|
ES0A03446093
| MEFF/O 20240621 V A PHM 45.00 | | | 21/06/2024 | 45.00 | EUR | | OPASPS |
|
ES0A03446101
| MEFF/O 20240621 V A PHM 46.00 | | | 21/06/2024 | 46.00 | EUR | | OPASPS |
|
ES0A03445921
| MEFF/O 20240621 C E PHM 52.00 | | | 21/06/2024 | 52.00 | EUR | | OCESPS |
|
ES0A03446432
| MEFF/O 20240621 V E PHM 52.00 | | | 21/06/2024 | 52.00 | EUR | | OPESPS |
|
ES0A03446440
| MEFF/O 20241220 V E PHM 52.00 | | | 20/12/2024 | 52.00 | EUR | | OPESPS |
|
ES0A03445939
| MEFF/O 20241220 C E PHM 52.00 | | | 20/12/2024 | 52.00 | EUR | | OCESPS |
|
ES0A03446119
| MEFF/O 20241220 V A PHM 45.00 | | | 20/12/2024 | 45.00 | EUR | | OPASPS |
|
ES0A03446127
| MEFF/O 20241220 V A PHM 46.00 | | | 20/12/2024 | 46.00 | EUR | | OPASPS |
|
ES0A03445608
| MEFF/O 20241220 C A PHM 45.00 | | | 20/12/2024 | 45.00 | EUR | | OCASPS |
|
ES0A03445616
| MEFF/O 20241220 C A PHM 46.00 | | | 20/12/2024 | 46.00 | EUR | | OCASPS |
|
ES0A03445426
| MEFF/O 20241220 V A CLNX 43.00 | | | 20/12/2024 | 43.00 | EUR | | OPASPS |
|
ES0A03445376
| MEFF/O 20241220 C A CLNX 43.00 | | | 20/12/2024 | 43.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency