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 |
|
ES0A05339767
| MEFF/O 20240607 C E ITX 44.15 | | | 07/06/2024 | 44.15 | EUR | | OCESPS |
|
ES0A05339775
| MEFF/O 20240607 C E ITX 45.10 | | | 07/06/2024 | 45.10 | EUR | | OCESPS |
|
ES0A05339783
| MEFF/O 20240607 C E ITX 46.07 | | | 07/06/2024 | 46.07 | EUR | | OCESPS |
|
ES0A05339791
| MEFF/O 20240607 C E ITX 47.02 | | | 07/06/2024 | 47.02 | EUR | | OCESPS |
|
ES0A05339809
| MEFF/O 20240607 C A REP 10.50 | | | 07/06/2024 | 10.50 | EUR | | OCASPS |
|
ES0A05339817
| MEFF/O 20240607 C A REP 11.00 | | | 07/06/2024 | 11.00 | EUR | | OCASPS |
|
ES0A05339825
| MEFF/O 20240607 C A REP 11.50 | | | 07/06/2024 | 11.50 | EUR | | OCASPS |
|
ES0A05339833
| MEFF/O 20240607 C A REP 12.00 | | | 07/06/2024 | 12.00 | EUR | | OCASPS |
|
ES0A05339841
| MEFF/O 20240607 C A REP 12.50 | | | 07/06/2024 | 12.50 | EUR | | OCASPS |
|
ES0A05339858
| MEFF/O 20240607 C A REP 13.00 | | | 07/06/2024 | 13.00 | EUR | | OCASPS |
|
ES0A05339866
| MEFF/O 20240607 C A REP 13.50 | | | 07/06/2024 | 13.50 | EUR | | OCASPS |
|
ES0A05339874
| MEFF/O 20240607 C A REP 14.00 | | | 07/06/2024 | 14.00 | EUR | | OCASPS |
|
ES0A05339882
| MEFF/O 20240607 C A REP 14.50 | | | 07/06/2024 | 14.50 | EUR | | OCASPS |
|
ES0A05339890
| MEFF/O 20240607 C A REP 15.00 | | | 07/06/2024 | 15.00 | EUR | | OCASPS |
|
ES0A05339908
| MEFF/O 20240607 C A REP 15.50 | | | 07/06/2024 | 15.50 | EUR | | OCASPS |
|
ES0A05339916
| MEFF/O 20240607 C A REP 16.00 | | | 07/06/2024 | 16.00 | EUR | | OCASPS |
|
ES0A05339924
| MEFF/O 20240607 C A REP 16.50 | | | 07/06/2024 | 16.50 | EUR | | OCASPS |
|
ES0A05339932
| MEFF/O 20240607 C A REP 17.00 | | | 07/06/2024 | 17.00 | EUR | | OCASPS |
|
ES0A05339940
| MEFF/O 20240607 C A REP 17.50 | | | 07/06/2024 | 17.50 | EUR | | OCASPS |
|
ES0A05339957
| MEFF/O 20240607 C A REP 18.00 | | | 07/06/2024 | 18.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency