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 |
ES0A05336557
| MEFF/O 20240517 C A AMS 84.00 | | | 17/05/2024 | 84.00 | EUR | | OCASPS |
ES0A05336581
| MEFF/O 20240517 C A ANA 145.00 | | | 17/05/2024 | 145.00 | EUR | | OCASPS |
ES0A05336615
| MEFF/O 20240517 C E ANA 130.00 | | | 17/05/2024 | 130.00 | EUR | | OCESPS |
ES0A05336664
| MEFF/O 20240517 C E ANE 24.00 | | | 17/05/2024 | 24.00 | EUR | | OCESPS |
ES0A05336706
| MEFF/O 20240517 C A ELE 24.00 | | | 17/05/2024 | 24.00 | EUR | | OCASPS |
ES0A05336730
| MEFF/O 20240517 C E ELE 19.50 | | | 17/05/2024 | 19.50 | EUR | | OCESPS |
ES0A05336839
| MEFF/O 20240517 C A FDR 30.00 | | | 17/05/2024 | 30.00 | EUR | | OCASPS |
ES0A05336946
| MEFF/O 20240517 C E FDR 25.00 | | | 17/05/2024 | 25.00 | EUR | | OCESPS |
ES0A05336987
| MEFF/O 20240517 C E NTGY 27.00 | | | 17/05/2024 | 27.00 | EUR | | OCESPS |
ES0A05337084
| MEFF/O 20240517 C A MEL 9.25 | | | 17/05/2024 | 9.25 | EUR | | OCASPS |
ES0A05337183
| MEFF/O 20240517 C E MEL 8.50 | | | 17/05/2024 | 8.50 | EUR | | OCESPS |
ES0A05337266
| MEFF/O 20240517 C A OHL 0.50 | | | 17/05/2024 | 0.50 | EUR | | OCASPS |
ES0A05337290
| MEFF/O 20240517 C E OHL 0.45 | | | 17/05/2024 | 0.45 | EUR | | OCESPS |
ES0A05337381
| MEFF/O 20240517 C A SCYR 4.30 | | | 17/05/2024 | 4.30 | EUR | | OCASPS |
ES0A05337555
| MEFF/O 20240517 V A AMS 84.00 | | | 17/05/2024 | 84.00 | EUR | | OPASPS |
ES0A05337589
| MEFF/O 20240517 V A ANA 145.00 | | | 17/05/2024 | 145.00 | EUR | | OPASPS |
ES0A05337613
| MEFF/O 20240517 V E ANA 130.00 | | | 17/05/2024 | 130.00 | EUR | | OPESPS |
ES0A05337662
| MEFF/O 20240517 V E ANE 24.00 | | | 17/05/2024 | 24.00 | EUR | | OPESPS |
ES0A05337704
| MEFF/O 20240517 V A ELE 24.00 | | | 17/05/2024 | 24.00 | EUR | | OPASPS |
ES0A05337738
| MEFF/O 20240517 V E ELE 19.50 | | | 17/05/2024 | 19.50 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency