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 |
ES0A05332713
| MEFF/O 20240719 V E ALM 9.75 | | | 19/07/2024 | 9.75 | EUR | | OPESPS |
ES0A05332945
| MEFF/O 20240719 V A OHL 0.45 | | | 19/07/2024 | 0.45 | EUR | | OPASPS |
ES0A05332986
| MEFF/O 20240719 V A SLR 12.50 | | | 19/07/2024 | 12.50 | EUR | | OPASPS |
ES0A05333000
| MEFF/O 20240719 V A SLR 13.00 | | | 19/07/2024 | 13.00 | EUR | | OPASPS |
ES0A05333026
| MEFF/O 20240719 V E SLR 11.50 | | | 19/07/2024 | 11.50 | EUR | | OPESPS |
ES0A05333158
| MEFF/O 20240719 V E SCYR 3.80 | | | 19/07/2024 | 3.80 | EUR | | OPESPS |
ES0A05333232
| MEFF/O 20240719 V A TRE 11.45 | | | 19/07/2024 | 11.45 | EUR | | OPASPS |
ES0A05333463
| MEFF/O 20240719 V A TRE 11.45 | | | 19/07/2024 | 11.45 | EUR | | OPASPS |
ES0A05333471
| MEFF/O 20240719 V A TRE 11.45 | | | 20/09/2024 | 11.45 | EUR | | OPASPS |
ES0A05333166
| MEFF/O 20240920 V E SCYR 3.80 | | | 20/09/2024 | 3.80 | EUR | | OPESPS |
ES0A05332606
| MEFF/O 20240920 V E SCYR 3.80 | | | 20/09/2024 | 3.80 | EUR | | OPESPS |
ES0A05332291
| MEFF/O 20240920 C E SCYR 3.80 | | | 20/09/2024 | 3.80 | EUR | | OCESPS |
ES0A05332325
| MEFF/O 20241220 C E SCYR 3.80 | | | 20/12/2024 | 3.80 | EUR | | OCESPS |
ES0A05332671
| MEFF/O 20241220 C E SCYR 3.80 | | | 20/12/2024 | 3.80 | EUR | | OCESPS |
ES0A05332507
| MEFF/O 20241220 C E SCYR 3.80 | | | 20/12/2024 | 3.80 | EUR | | OCESPS |
ES0A05333190
| MEFF/O 20241220 V E SCYR 3.80 | | | 20/12/2024 | 3.80 | EUR | | OPESPS |
ES0A05333372
| MEFF/O 20241220 V E SCYR 3.80 | | | 20/12/2024 | 3.80 | EUR | | OPESPS |
ES0A05333547
| MEFF/O 20241220 V E SCYR 3.80 | | | 20/12/2024 | 3.80 | EUR | | OPESPS |
ES0A05333489
| MEFF/O 20241220 V E SCYR 3.80 | | | 21/03/2025 | 3.80 | EUR | | OPESPS |
ES0A05333315
| MEFF/O 20241220 V E SCYR 3.80 | | | 21/03/2025 | 3.80 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency