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 |
ES0A05341961
| MEFF/O 20240607 V A ITX 55.67 | | | 07/06/2024 | 55.67 | EUR | | OPASPS |
ES0A05341979
| MEFF/O 20240607 V E ITX 39.35 | | | 07/06/2024 | 39.35 | EUR | | OPESPS |
ES0A05341987
| MEFF/O 20240607 V E ITX 40.32 | | | 07/06/2024 | 40.32 | EUR | | OPESPS |
ES0A05341995
| MEFF/O 20240607 V E ITX 41.28 | | | 07/06/2024 | 41.28 | EUR | | OPESPS |
ES0A05342001
| MEFF/O 20240607 V E ITX 42.23 | | | 07/06/2024 | 42.23 | EUR | | OPESPS |
ES0A05342019
| MEFF/O 20240607 V E ITX 43.19 | | | 07/06/2024 | 43.19 | EUR | | OPESPS |
ES0A05342027
| MEFF/O 20240607 V E ITX 44.15 | | | 07/06/2024 | 44.15 | EUR | | OPESPS |
ES0A05342035
| MEFF/O 20240607 V E ITX 45.10 | | | 07/06/2024 | 45.10 | EUR | | OPESPS |
ES0A05342043
| MEFF/O 20240607 V E ITX 46.07 | | | 07/06/2024 | 46.07 | EUR | | OPESPS |
ES0A05342050
| MEFF/O 20240607 V E ITX 47.02 | | | 07/06/2024 | 47.02 | EUR | | OPESPS |
ES0A05342068
| MEFF/O 20240607 V A REP 10.50 | | | 07/06/2024 | 10.50 | EUR | | OPASPS |
ES0A05342076
| MEFF/O 20240607 V A REP 11.00 | | | 07/06/2024 | 11.00 | EUR | | OPASPS |
ES0A05342084
| MEFF/O 20240607 V A REP 11.50 | | | 07/06/2024 | 11.50 | EUR | | OPASPS |
ES0A05342092
| MEFF/O 20240607 V A REP 12.00 | | | 07/06/2024 | 12.00 | EUR | | OPASPS |
ES0A05342100
| MEFF/O 20240607 V A REP 12.50 | | | 07/06/2024 | 12.50 | EUR | | OPASPS |
ES0A05342118
| MEFF/O 20240607 V A REP 13.00 | | | 07/06/2024 | 13.00 | EUR | | OPASPS |
ES0A05342126
| MEFF/O 20240607 V A REP 13.50 | | | 07/06/2024 | 13.50 | EUR | | OPASPS |
ES0A05342134
| MEFF/O 20240607 V A REP 14.00 | | | 07/06/2024 | 14.00 | EUR | | OPASPS |
ES0A05342142
| MEFF/O 20240607 V A REP 14.50 | | | 07/06/2024 | 14.50 | EUR | | OPASPS |
ES0A05342159
| MEFF/O 20240607 V A REP 15.00 | | | 07/06/2024 | 15.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency