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 |
ES0A05340567
| MEFF/O 20240607 C A TEF 3.90 | | | 07/06/2024 | 3.90 | EUR | | OCASPS |
ES0A05340575
| MEFF/O 20240607 C A TEF 4.00 | | | 07/06/2024 | 4.00 | EUR | | OCASPS |
ES0A05340583
| MEFF/O 20240607 C A TEF 4.10 | | | 07/06/2024 | 4.10 | EUR | | OCASPS |
ES0A05340591
| MEFF/O 20240607 C A TEF 4.20 | | | 07/06/2024 | 4.20 | EUR | | OCASPS |
ES0A05340609
| MEFF/O 20240607 C A TEF 4.30 | | | 07/06/2024 | 4.30 | EUR | | OCASPS |
ES0A05340617
| MEFF/O 20240607 C A TEF 4.40 | | | 07/06/2024 | 4.40 | EUR | | OCASPS |
ES0A05340625
| MEFF/O 20240607 C A TEF 4.50 | | | 07/06/2024 | 4.50 | EUR | | OCASPS |
ES0A05340633
| MEFF/O 20240607 C A TEF 4.60 | | | 07/06/2024 | 4.60 | EUR | | OCASPS |
ES0A05340641
| MEFF/O 20240607 C A TEF 4.70 | | | 07/06/2024 | 4.70 | EUR | | OCASPS |
ES0A05340658
| MEFF/O 20240607 C A TEF 4.80 | | | 07/06/2024 | 4.80 | EUR | | OCASPS |
ES0A05340666
| MEFF/O 20240607 C A TEF 4.90 | | | 07/06/2024 | 4.90 | EUR | | OCASPS |
ES0A05340674
| MEFF/O 20240607 C A TEF 5.00 | | | 07/06/2024 | 5.00 | EUR | | OCASPS |
ES0A05340682
| MEFF/O 20240607 C A TEF 5.25 | | | 07/06/2024 | 5.25 | EUR | | OCASPS |
ES0A05340690
| MEFF/O 20240607 C E TEF 3.70 | | | 07/06/2024 | 3.70 | EUR | | OCESPS |
ES0A05340708
| MEFF/O 20240607 C E TEF 3.80 | | | 07/06/2024 | 3.80 | EUR | | OCESPS |
ES0A05340716
| MEFF/O 20240607 C E TEF 3.90 | | | 07/06/2024 | 3.90 | EUR | | OCESPS |
ES0A05340724
| MEFF/O 20240607 C E TEF 4.00 | | | 07/06/2024 | 4.00 | EUR | | OCESPS |
ES0A05340732
| MEFF/O 20240607 C E TEF 4.10 | | | 07/06/2024 | 4.10 | EUR | | OCESPS |
ES0A05340740
| MEFF/O 20240607 C E TEF 4.20 | | | 07/06/2024 | 4.20 | EUR | | OCESPS |
ES0A05340757
| MEFF/O 20240607 C E TEF 4.30 | | | 07/06/2024 | 4.30 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency