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 |
ES0A05340369
| MEFF/O 20240607 C E SAN 4.50 | | | 07/06/2024 | 4.50 | EUR | | OCESPS |
ES0A05340377
| MEFF/O 20240607 C E SAN 4.60 | | | 07/06/2024 | 4.60 | EUR | | OCESPS |
ES0A05340385
| MEFF/O 20240607 C E SAN 4.70 | | | 07/06/2024 | 4.70 | EUR | | OCESPS |
ES0A05340393
| MEFF/O 20240607 C E SAN 4.80 | | | 07/06/2024 | 4.80 | EUR | | OCESPS |
ES0A05340401
| MEFF/O 20240607 C E SAN 4.90 | | | 07/06/2024 | 4.90 | EUR | | OCESPS |
ES0A05340419
| MEFF/O 20240607 C E SAN 5.00 | | | 07/06/2024 | 5.00 | EUR | | OCESPS |
ES0A05340427
| MEFF/O 20240607 C E SAN 5.25 | | | 07/06/2024 | 5.25 | EUR | | OCESPS |
ES0A05340435
| MEFF/O 20240607 C E SAN 5.50 | | | 07/06/2024 | 5.50 | EUR | | OCESPS |
ES0A05340443
| MEFF/O 20240607 C E SAN 5.75 | | | 07/06/2024 | 5.75 | EUR | | OCESPS |
ES0A05340450
| MEFF/O 20240607 C E SAN 6.00 | | | 07/06/2024 | 6.00 | EUR | | OCESPS |
ES0A05340468
| MEFF/O 20240607 C A TEF 2.90 | | | 07/06/2024 | 2.90 | EUR | | OCASPS |
ES0A05340476
| MEFF/O 20240607 C A TEF 3.00 | | | 07/06/2024 | 3.00 | EUR | | OCASPS |
ES0A05340484
| MEFF/O 20240607 C A TEF 3.10 | | | 07/06/2024 | 3.10 | EUR | | OCASPS |
ES0A05340492
| MEFF/O 20240607 C A TEF 3.20 | | | 07/06/2024 | 3.20 | EUR | | OCASPS |
ES0A05340500
| MEFF/O 20240607 C A TEF 3.30 | | | 07/06/2024 | 3.30 | EUR | | OCASPS |
ES0A05340518
| MEFF/O 20240607 C A TEF 3.40 | | | 07/06/2024 | 3.40 | EUR | | OCASPS |
ES0A05340526
| MEFF/O 20240607 C A TEF 3.50 | | | 07/06/2024 | 3.50 | EUR | | OCASPS |
ES0A05340534
| MEFF/O 20240607 C A TEF 3.60 | | | 07/06/2024 | 3.60 | EUR | | OCASPS |
ES0A05340542
| MEFF/O 20240607 C A TEF 3.70 | | | 07/06/2024 | 3.70 | EUR | | OCASPS |
ES0A05340559
| MEFF/O 20240607 C A TEF 3.80 | | | 07/06/2024 | 3.80 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency