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 |
ES0A05417829
| MEFF/O 20240816 C E NTGY 20.00 | | | 16/08/2024 | 20.00 | EUR | | OCESPS |
ES0A05417837
| MEFF/O 20240816 C E NTGY 21.00 | | | 16/08/2024 | 21.00 | EUR | | OCESPS |
ES0A05417845
| MEFF/O 20240816 V A NTGY 17.00 | | | 16/08/2024 | 17.00 | EUR | | OPASPS |
ES0A05417852
| MEFF/O 20240816 V A NTGY 17.50 | | | 16/08/2024 | 17.50 | EUR | | OPASPS |
ES0A05417860
| MEFF/O 20240816 V A NTGY 18.00 | | | 16/08/2024 | 18.00 | EUR | | OPASPS |
ES0A05417878
| MEFF/O 20240816 V A NTGY 18.50 | | | 16/08/2024 | 18.50 | EUR | | OPASPS |
ES0A05417886
| MEFF/O 20240816 V A NTGY 19.00 | | | 16/08/2024 | 19.00 | EUR | | OPASPS |
ES0A05417894
| MEFF/O 20240816 V E NTGY 19.50 | | | 16/08/2024 | 19.50 | EUR | | OPESPS |
ES0A05417902
| MEFF/O 20240816 V E NTGY 20.00 | | | 16/08/2024 | 20.00 | EUR | | OPESPS |
ES0A05417910
| MEFF/O 20240816 V E NTGY 21.00 | | | 16/08/2024 | 21.00 | EUR | | OPESPS |
ES0A05417928
| MEFF/O 20240816 C A MTS 18.50 | | | 16/08/2024 | 18.50 | EUR | | OCASPS |
ES0A05417936
| MEFF/O 20240816 V A MTS 18.50 | | | 16/08/2024 | 18.50 | EUR | | OPASPS |
ES0A05417944
| MEFF/O 20240816 C E FDR 20.00 | | | 16/08/2024 | 20.00 | EUR | | OCESPS |
ES0A05417951
| MEFF/O 20240816 V E FDR 20.00 | | | 16/08/2024 | 20.00 | EUR | | OPESPS |
ES0A05417969
| MEFF/O 20240816 C E PUIG 29.00 | | | 16/08/2024 | 29.00 | EUR | | OCESPS |
ES0A05417977
| MEFF/O 20240816 V E PUIG 29.00 | | | 16/08/2024 | 29.00 | EUR | | OPESPS |
ES0A05417985
| MEFF/O 20240920 C E PUIG 29.00 | | | 20/09/2024 | 29.00 | EUR | | OCESPS |
ES0A05417993
| MEFF/O 20240920 V E PUIG 29.00 | | | 20/09/2024 | 29.00 | EUR | | OPESPS |
ES0A05418009
| MEFF/O 20241220 C E PUIG 29.00 | | | 20/12/2024 | 29.00 | EUR | | OCESPS |
ES0A05418017
| MEFF/O 20241220 V E PUIG 29.00 | | | 20/12/2024 | 29.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency