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 |
ES0A05340161
| MEFF/O 20240607 C A SAN 4.60 | | | 07/06/2024 | 4.60 | EUR | | OCASPS |
ES0A05340179
| MEFF/O 20240607 C A SAN 4.70 | | | 07/06/2024 | 4.70 | EUR | | OCASPS |
ES0A05340187
| MEFF/O 20240607 C A SAN 4.80 | | | 07/06/2024 | 4.80 | EUR | | OCASPS |
ES0A05340195
| MEFF/O 20240607 C A SAN 4.90 | | | 07/06/2024 | 4.90 | EUR | | OCASPS |
ES0A05340203
| MEFF/O 20240607 C A SAN 5.00 | | | 07/06/2024 | 5.00 | EUR | | OCASPS |
ES0A05340211
| MEFF/O 20240607 C A SAN 5.25 | | | 07/06/2024 | 5.25 | EUR | | OCASPS |
ES0A05340229
| MEFF/O 20240607 C A SAN 5.50 | | | 07/06/2024 | 5.50 | EUR | | OCASPS |
ES0A05340237
| MEFF/O 20240607 C A SAN 5.75 | | | 07/06/2024 | 5.75 | EUR | | OCASPS |
ES0A05340245
| MEFF/O 20240607 C A SAN 6.00 | | | 07/06/2024 | 6.00 | EUR | | OCASPS |
ES0A05340252
| MEFF/O 20240607 C E SAN 3.40 | | | 07/06/2024 | 3.40 | EUR | | OCESPS |
ES0A05340260
| MEFF/O 20240607 C E SAN 3.50 | | | 07/06/2024 | 3.50 | EUR | | OCESPS |
ES0A05340278
| MEFF/O 20240607 C E SAN 3.60 | | | 07/06/2024 | 3.60 | EUR | | OCESPS |
ES0A05340286
| MEFF/O 20240607 C E SAN 3.70 | | | 07/06/2024 | 3.70 | EUR | | OCESPS |
ES0A05340294
| MEFF/O 20240607 C E SAN 3.80 | | | 07/06/2024 | 3.80 | EUR | | OCESPS |
ES0A05340302
| MEFF/O 20240607 C E SAN 3.90 | | | 07/06/2024 | 3.90 | EUR | | OCESPS |
ES0A05340310
| MEFF/O 20240607 C E SAN 4.00 | | | 07/06/2024 | 4.00 | EUR | | OCESPS |
ES0A05340328
| MEFF/O 20240607 C E SAN 4.10 | | | 07/06/2024 | 4.10 | EUR | | OCESPS |
ES0A05340336
| MEFF/O 20240607 C E SAN 4.20 | | | 07/06/2024 | 4.20 | EUR | | OCESPS |
ES0A05340344
| MEFF/O 20240607 C E SAN 4.30 | | | 07/06/2024 | 4.30 | EUR | | OCESPS |
ES0A05340351
| MEFF/O 20240607 C E SAN 4.40 | | | 07/06/2024 | 4.40 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency