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 |
ES0A05339569
| MEFF/O 20240607 C A ITX 38.38 | | | 07/06/2024 | 38.38 | EUR | | OCASPS |
ES0A05339577
| MEFF/O 20240607 C A ITX 39.35 | | | 07/06/2024 | 39.35 | EUR | | OCASPS |
ES0A05339585
| MEFF/O 20240607 C A ITX 40.32 | | | 07/06/2024 | 40.32 | EUR | | OCASPS |
ES0A05339593
| MEFF/O 20240607 C A ITX 41.28 | | | 07/06/2024 | 41.28 | EUR | | OCASPS |
ES0A05339601
| MEFF/O 20240607 C A ITX 42.23 | | | 07/06/2024 | 42.23 | EUR | | OCASPS |
ES0A05339619
| MEFF/O 20240607 C A ITX 43.19 | | | 07/06/2024 | 43.19 | EUR | | OCASPS |
ES0A05339627
| MEFF/O 20240607 C A ITX 44.15 | | | 07/06/2024 | 44.15 | EUR | | OCASPS |
ES0A05339635
| MEFF/O 20240607 C A ITX 45.10 | | | 07/06/2024 | 45.10 | EUR | | OCASPS |
ES0A05339643
| MEFF/O 20240607 C A ITX 46.07 | | | 07/06/2024 | 46.07 | EUR | | OCASPS |
ES0A05339650
| MEFF/O 20240607 C A ITX 47.02 | | | 07/06/2024 | 47.02 | EUR | | OCASPS |
ES0A05339668
| MEFF/O 20240607 C A ITX 47.99 | | | 07/06/2024 | 47.99 | EUR | | OCASPS |
ES0A05339676
| MEFF/O 20240607 C A ITX 49.91 | | | 07/06/2024 | 49.91 | EUR | | OCASPS |
ES0A05339684
| MEFF/O 20240607 C A ITX 51.83 | | | 07/06/2024 | 51.83 | EUR | | OCASPS |
ES0A05339692
| MEFF/O 20240607 C A ITX 53.74 | | | 07/06/2024 | 53.74 | EUR | | OCASPS |
ES0A05339700
| MEFF/O 20240607 C A ITX 55.67 | | | 07/06/2024 | 55.67 | EUR | | OCASPS |
ES0A05339718
| MEFF/O 20240607 C E ITX 39.35 | | | 07/06/2024 | 39.35 | EUR | | OCESPS |
ES0A05339726
| MEFF/O 20240607 C E ITX 40.32 | | | 07/06/2024 | 40.32 | EUR | | OCESPS |
ES0A05339734
| MEFF/O 20240607 C E ITX 41.28 | | | 07/06/2024 | 41.28 | EUR | | OCESPS |
ES0A05339742
| MEFF/O 20240607 C E ITX 42.23 | | | 07/06/2024 | 42.23 | EUR | | OCESPS |
ES0A05339759
| MEFF/O 20240607 C E ITX 43.19 | | | 07/06/2024 | 43.19 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency