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 |
|
ES0A05342969
| MEFF/O 20240607 V E TEF 3.80 | | | 07/06/2024 | 3.80 | EUR | | OPESPS |
|
ES0A05342977
| MEFF/O 20240607 V E TEF 3.90 | | | 07/06/2024 | 3.90 | EUR | | OPESPS |
|
ES0A05342985
| MEFF/O 20240607 V E TEF 4.00 | | | 07/06/2024 | 4.00 | EUR | | OPESPS |
|
ES0A05342993
| MEFF/O 20240607 V E TEF 4.10 | | | 07/06/2024 | 4.10 | EUR | | OPESPS |
|
ES0A05343009
| MEFF/O 20240607 V E TEF 4.20 | | | 07/06/2024 | 4.20 | EUR | | OPESPS |
|
ES0A05343017
| MEFF/O 20240607 V E TEF 4.30 | | | 07/06/2024 | 4.30 | EUR | | OPESPS |
|
ES0A05343025
| MEFF/O 20240607 V E TEF 4.40 | | | 07/06/2024 | 4.40 | EUR | | OPESPS |
|
ES0A05343033
| MEFF/O 20240607 V E TEF 4.50 | | | 07/06/2024 | 4.50 | EUR | | OPESPS |
|
ES0A05338397
| MEFF/O 20240621 V A SCYR 4.30 | | | 21/06/2024 | 4.30 | EUR | | OPASPS |
|
ES0A05337563
| MEFF/O 20240621 V A AMS 84.00 | | | 21/06/2024 | 84.00 | EUR | | OPASPS |
|
ES0A05337399
| MEFF/O 20240621 C A SCYR 4.30 | | | 21/06/2024 | 4.30 | EUR | | OCASPS |
|
ES0A05336565
| MEFF/O 20240621 C A AMS 84.00 | | | 21/06/2024 | 84.00 | EUR | | OCASPS |
|
ES0A05336573
| MEFF/O 20240719 C A AMS 84.00 | | | 19/07/2024 | 84.00 | EUR | | OCASPS |
|
ES0A05336532
| MEFF/O 20240719 C E ALM 10.00 | | | 19/07/2024 | 10.00 | EUR | | OCESPS |
|
ES0A05336623
| MEFF/O 20240719 C E ANA 130.00 | | | 19/07/2024 | 130.00 | EUR | | OCESPS |
|
ES0A05336599
| MEFF/O 20240719 C A ANA 145.00 | | | 19/07/2024 | 145.00 | EUR | | OCASPS |
|
ES0A05336714
| MEFF/O 20240719 C A ELE 24.00 | | | 19/07/2024 | 24.00 | EUR | | OCASPS |
|
ES0A05336698
| MEFF/O 20240719 C A CLNX 43.00 | | | 19/07/2024 | 43.00 | EUR | | OCASPS |
|
ES0A05336672
| MEFF/O 20240719 C E ANE 24.00 | | | 19/07/2024 | 24.00 | EUR | | OCESPS |
|
ES0A05336649
| MEFF/O 20240719 C A ANE 26.00 | | | 19/07/2024 | 26.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency