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 |
ES0A05331822
| MEFF/O 20240719 C A ALM 10.50 | | | 19/07/2024 | 10.50 | EUR | | OCASPS |
ES0A05331848
| MEFF/O 20240719 C E ALM 9.75 | | | 19/07/2024 | 9.75 | EUR | | OCESPS |
ES0A05331889
| MEFF/O 20240719 C A FDR 27.00 | | | 19/07/2024 | 27.00 | EUR | | OCASPS |
ES0A05331897
| MEFF/O 20240719 C A FDR 28.00 | | | 19/07/2024 | 28.00 | EUR | | OCASPS |
ES0A05331905
| MEFF/O 20240719 C E FDR 23.00 | | | 19/07/2024 | 23.00 | EUR | | OCESPS |
ES0A05331913
| MEFF/O 20240719 C E FRR 39.00 | | | 19/07/2024 | 39.00 | EUR | | OCESPS |
ES0A05331939
| MEFF/O 20240719 C E IBE 13.00 | | | 19/07/2024 | 13.00 | EUR | | OCESPS |
ES0A05332077
| MEFF/O 20240719 C A OHL 0.45 | | | 19/07/2024 | 0.45 | EUR | | OCASPS |
ES0A05332119
| MEFF/O 20240719 C A SLR 12.50 | | | 19/07/2024 | 12.50 | EUR | | OCASPS |
ES0A05332150
| MEFF/O 20240719 C E SLR 11.50 | | | 19/07/2024 | 11.50 | EUR | | OCESPS |
ES0A05332135
| MEFF/O 20240719 C A SLR 13.00 | | | 19/07/2024 | 13.00 | EUR | | OCASPS |
ES0A05332283
| MEFF/O 20240719 C E SCYR 3.80 | | | 19/07/2024 | 3.80 | EUR | | OCESPS |
ES0A05332366
| MEFF/O 20240719 C A TRE 11.45 | | | 19/07/2024 | 11.45 | EUR | | OCASPS |
ES0A05332598
| MEFF/O 20240719 C A TRE 11.45 | | | 19/07/2024 | 11.45 | EUR | | OCASPS |
ES0A05332697
| MEFF/O 20240719 V A ALM 10.50 | | | 19/07/2024 | 10.50 | EUR | | OPASPS |
ES0A05332754
| MEFF/O 20240719 V A FDR 27.00 | | | 19/07/2024 | 27.00 | EUR | | OPASPS |
ES0A05332762
| MEFF/O 20240719 V A FDR 28.00 | | | 19/07/2024 | 28.00 | EUR | | OPASPS |
ES0A05332770
| MEFF/O 20240719 V E FDR 23.00 | | | 19/07/2024 | 23.00 | EUR | | OPESPS |
ES0A05332788
| MEFF/O 20240719 V E FRR 39.00 | | | 19/07/2024 | 39.00 | EUR | | OPESPS |
ES0A05332804
| MEFF/O 20240719 V E IBE 13.00 | | | 19/07/2024 | 13.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency