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 |
ES0A05339965
| MEFF/O 20240607 C A REP 18.50 | | | 07/06/2024 | 18.50 | EUR | | OCASPS |
ES0A05339973
| MEFF/O 20240607 C A REP 19.00 | | | 07/06/2024 | 19.00 | EUR | | OCASPS |
ES0A05339981
| MEFF/O 20240607 C E REP 13.50 | | | 07/06/2024 | 13.50 | EUR | | OCESPS |
ES0A05339999
| MEFF/O 20240607 C E REP 14.00 | | | 07/06/2024 | 14.00 | EUR | | OCESPS |
ES0A05340005
| MEFF/O 20240607 C E REP 14.50 | | | 07/06/2024 | 14.50 | EUR | | OCESPS |
ES0A05340013
| MEFF/O 20240607 C E REP 15.00 | | | 07/06/2024 | 15.00 | EUR | | OCESPS |
ES0A05340021
| MEFF/O 20240607 C E REP 15.50 | | | 07/06/2024 | 15.50 | EUR | | OCESPS |
ES0A05340039
| MEFF/O 20240607 C E REP 16.00 | | | 07/06/2024 | 16.00 | EUR | | OCESPS |
ES0A05340047
| MEFF/O 20240607 C A SAN 3.40 | | | 07/06/2024 | 3.40 | EUR | | OCASPS |
ES0A05340054
| MEFF/O 20240607 C A SAN 3.50 | | | 07/06/2024 | 3.50 | EUR | | OCASPS |
ES0A05340062
| MEFF/O 20240607 C A SAN 3.60 | | | 07/06/2024 | 3.60 | EUR | | OCASPS |
ES0A05340070
| MEFF/O 20240607 C A SAN 3.70 | | | 07/06/2024 | 3.70 | EUR | | OCASPS |
ES0A05340088
| MEFF/O 20240607 C A SAN 3.80 | | | 07/06/2024 | 3.80 | EUR | | OCASPS |
ES0A05340096
| MEFF/O 20240607 C A SAN 3.90 | | | 07/06/2024 | 3.90 | EUR | | OCASPS |
ES0A05340104
| MEFF/O 20240607 C A SAN 4.00 | | | 07/06/2024 | 4.00 | EUR | | OCASPS |
ES0A05340112
| MEFF/O 20240607 C A SAN 4.10 | | | 07/06/2024 | 4.10 | EUR | | OCASPS |
ES0A05340120
| MEFF/O 20240607 C A SAN 4.20 | | | 07/06/2024 | 4.20 | EUR | | OCASPS |
ES0A05340138
| MEFF/O 20240607 C A SAN 4.30 | | | 07/06/2024 | 4.30 | EUR | | OCASPS |
ES0A05340146
| MEFF/O 20240607 C A SAN 4.40 | | | 07/06/2024 | 4.40 | EUR | | OCASPS |
ES0A05340153
| MEFF/O 20240607 C A SAN 4.50 | | | 07/06/2024 | 4.50 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency