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 |
ES0A05338769
| MEFF/O 20240607 C E BBVA 10.50 | | | 07/06/2024 | 10.50 | EUR | | OCESPS |
ES0A05338777
| MEFF/O 20240607 C A IBE 8.75 | | | 07/06/2024 | 8.75 | EUR | | OCASPS |
ES0A05338785
| MEFF/O 20240607 C A IBE 9.00 | | | 07/06/2024 | 9.00 | EUR | | OCASPS |
ES0A05338793
| MEFF/O 20240607 C A IBE 9.25 | | | 07/06/2024 | 9.25 | EUR | | OCASPS |
ES0A05338801
| MEFF/O 20240607 C A IBE 9.50 | | | 07/06/2024 | 9.50 | EUR | | OCASPS |
ES0A05338819
| MEFF/O 20240607 C A IBE 9.75 | | | 07/06/2024 | 9.75 | EUR | | OCASPS |
ES0A05338827
| MEFF/O 20240607 C A IBE 10.00 | | | 07/06/2024 | 10.00 | EUR | | OCASPS |
ES0A05338835
| MEFF/O 20240607 C A IBE 10.50 | | | 07/06/2024 | 10.50 | EUR | | OCASPS |
ES0A05338843
| MEFF/O 20240607 C A IBE 11.00 | | | 07/06/2024 | 11.00 | EUR | | OCASPS |
ES0A05338850
| MEFF/O 20240607 C A IBE 11.50 | | | 07/06/2024 | 11.50 | EUR | | OCASPS |
ES0A05338868
| MEFF/O 20240607 C A IBE 12.00 | | | 07/06/2024 | 12.00 | EUR | | OCASPS |
ES0A05338876
| MEFF/O 20240607 C A IBE 12.50 | | | 07/06/2024 | 12.50 | EUR | | OCASPS |
ES0A05338884
| MEFF/O 20240607 C A IBE 13.00 | | | 07/06/2024 | 13.00 | EUR | | OCASPS |
ES0A05338892
| MEFF/O 20240607 C A IBE 13.50 | | | 07/06/2024 | 13.50 | EUR | | OCASPS |
ES0A05338900
| MEFF/O 20240607 C A IBE 14.00 | | | 07/06/2024 | 14.00 | EUR | | OCASPS |
ES0A05338918
| MEFF/O 20240607 C A IBE 14.50 | | | 07/06/2024 | 14.50 | EUR | | OCASPS |
ES0A05338926
| MEFF/O 20240607 C A IBE 15.00 | | | 07/06/2024 | 15.00 | EUR | | OCASPS |
ES0A05338934
| MEFF/O 20240607 C A IBE 15.50 | | | 07/06/2024 | 15.50 | EUR | | OCASPS |
ES0A05338942
| MEFF/O 20240607 C E IBE 11.00 | | | 07/06/2024 | 11.00 | EUR | | OCESPS |
ES0A05338959
| MEFF/O 20240607 C E IBE 11.50 | | | 07/06/2024 | 11.50 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency