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 |
ES0A05337894
| MEFF/O 20240719 V E FDR 24.00 | | | 19/07/2024 | 24.00 | EUR | | OPESPS |
ES0A05337845
| MEFF/O 20240719 V A FDR 30.00 | | | 19/07/2024 | 30.00 | EUR | | OPASPS |
ES0A05337795
| MEFF/O 20240719 V A FDR 29.00 | | | 19/07/2024 | 29.00 | EUR | | OPASPS |
ES0A05337746
| MEFF/O 20240719 V E ELE 19.50 | | | 19/07/2024 | 19.50 | EUR | | OPESPS |
ES0A05337712
| MEFF/O 20240719 V A ELE 24.00 | | | 19/07/2024 | 24.00 | EUR | | OPASPS |
ES0A05337670
| MEFF/O 20240719 V E ANE 24.00 | | | 19/07/2024 | 24.00 | EUR | | OPESPS |
ES0A05338348
| MEFF/O 20240719 V E PHM 36.00 | | | 19/07/2024 | 36.00 | EUR | | OPESPS |
ES0A05338306
| MEFF/O 20240719 V E OHL 0.45 | | | 19/07/2024 | 0.45 | EUR | | OPESPS |
ES0A05338322
| MEFF/O 20240719 V A PHM 39.00 | | | 19/07/2024 | 39.00 | EUR | | OPASPS |
ES0A05338272
| MEFF/O 20240719 V A OHL 0.50 | | | 19/07/2024 | 0.50 | EUR | | OPASPS |
ES0A05338215
| MEFF/O 20240719 V E MEL 8.50 | | | 19/07/2024 | 8.50 | EUR | | OPESPS |
ES0A05338090
| MEFF/O 20240719 V A MEL 9.25 | | | 19/07/2024 | 9.25 | EUR | | OPASPS |
ES0A05338421
| MEFF/O 20240719 V A SCYR 4.30 | | | 19/07/2024 | 4.30 | EUR | | OPASPS |
ES0A05337696
| MEFF/O 20240719 V A CLNX 40.00 | | | 19/07/2024 | 40.00 | EUR | | OPASPS |
ES0A05338439
| MEFF/O 20240920 V A SCYR 4.30 | | | 20/09/2024 | 4.30 | EUR | | OPASPS |
ES0A05337431
| MEFF/O 20240920 C A SCYR 4.30 | | | 20/09/2024 | 4.30 | EUR | | OCASPS |
ES0A05337464
| MEFF/O 20241220 C A SCYR 4.30 | | | 20/12/2024 | 4.30 | EUR | | OCASPS |
ES0A05337241
| MEFF/O 20241220 C E MEL 8.50 | | | 20/12/2024 | 8.50 | EUR | | OCESPS |
ES0A05338462
| MEFF/O 20241220 V A SCYR 4.30 | | | 20/12/2024 | 4.30 | EUR | | OPASPS |
ES0A05338249
| MEFF/O 20241220 V E MEL 8.50 | | | 20/12/2024 | 8.50 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency