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 |
|
ES0A05336565
| MEFF/O 20240621 C A AMS 84.00 | | | 21/06/2024 | 84.00 | EUR | | OCASPS |
|
ES0A05337399
| MEFF/O 20240621 C A SCYR 4.30 | | | 21/06/2024 | 4.30 | EUR | | OCASPS |
|
ES0A05337563
| MEFF/O 20240621 V A AMS 84.00 | | | 21/06/2024 | 84.00 | EUR | | OPASPS |
|
ES0A05338397
| MEFF/O 20240621 V A SCYR 4.30 | | | 21/06/2024 | 4.30 | EUR | | OPASPS |
|
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 |
|
ES0A05338348
| MEFF/O 20240719 V E PHM 36.00 | | | 19/07/2024 | 36.00 | EUR | | OPESPS |
|
ES0A05338421
| MEFF/O 20240719 V A SCYR 4.30 | | | 19/07/2024 | 4.30 | EUR | | OPASPS |
|
ES0A05337571
| MEFF/O 20240719 V A AMS 84.00 | | | 19/07/2024 | 84.00 | EUR | | OPASPS |
|
ES0A05337597
| MEFF/O 20240719 V A ANA 145.00 | | | 19/07/2024 | 145.00 | EUR | | OPASPS |
|
ES0A05337530
| MEFF/O 20240719 V E ALM 10.00 | | | 19/07/2024 | 10.00 | EUR | | OPESPS |
|
ES0A05337621
| MEFF/O 20240719 V E ANA 130.00 | | | 19/07/2024 | 130.00 | EUR | | OPESPS |
|
ES0A05337423
| MEFF/O 20240719 C A SCYR 4.30 | | | 19/07/2024 | 4.30 | EUR | | OCASPS |
|
ES0A05337647
| MEFF/O 20240719 V A ANE 26.00 | | | 19/07/2024 | 26.00 | EUR | | OPASPS |
|
ES0A05337670
| MEFF/O 20240719 V E ANE 24.00 | | | 19/07/2024 | 24.00 | EUR | | OPESPS |
|
ES0A05337696
| MEFF/O 20240719 V A CLNX 40.00 | | | 19/07/2024 | 40.00 | EUR | | OPASPS |
|
ES0A05337712
| MEFF/O 20240719 V A ELE 24.00 | | | 19/07/2024 | 24.00 | EUR | | OPASPS |
|
ES0A05337746
| MEFF/O 20240719 V E ELE 19.50 | | | 19/07/2024 | 19.50 | EUR | | OPESPS |
|
ES0A05337795
| MEFF/O 20240719 V A FDR 29.00 | | | 19/07/2024 | 29.00 | EUR | | OPASPS |
|
ES0A05337845
| MEFF/O 20240719 V A FDR 30.00 | | | 19/07/2024 | 30.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency