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 |
|
ES0A05418942
| MEFF/O 20240705 C A ITX 59.50 | | | 05/07/2024 | 59.50 | EUR | | OCASPS |
|
ES0A05418959
| MEFF/O 20240705 V A ITX 59.50 | | | 05/07/2024 | 59.50 | EUR | | OPASPS |
|
ES0A05418827
| MEFF/O 20240719 C E NTGY 19.00 | | | 19/07/2024 | 19.00 | EUR | | OCESPS |
|
ES0A05418835
| MEFF/O 20240719 V E NTGY 19.00 | | | 19/07/2024 | 19.00 | EUR | | OPESPS |
|
ES0A05418843
| MEFF/O 20240719 C A PUIG 32.00 | | | 19/07/2024 | 32.00 | EUR | | OCASPS |
|
ES0A05418850
| MEFF/O 20240719 C A PUIG 33.00 | | | 19/07/2024 | 33.00 | EUR | | OCASPS |
|
ES0A05418868
| MEFF/O 20240719 C E PUIG 30.00 | | | 19/07/2024 | 30.00 | EUR | | OCESPS |
|
ES0A05418876
| MEFF/O 20240719 V A PUIG 32.00 | | | 19/07/2024 | 32.00 | EUR | | OPASPS |
|
ES0A05418884
| MEFF/O 20240719 V A PUIG 33.00 | | | 19/07/2024 | 33.00 | EUR | | OPASPS |
|
ES0A05418892
| MEFF/O 20240719 V E PUIG 30.00 | | | 19/07/2024 | 30.00 | EUR | | OPESPS |
|
ES0A05418967
| MEFF/O 20240816 C E NTGY 19.00 | | | 16/08/2024 | 19.00 | EUR | | OCESPS |
|
ES0A05418975
| MEFF/O 20240816 V E NTGY 19.00 | | | 16/08/2024 | 19.00 | EUR | | OPESPS |
|
ES0A05418983
| MEFF/O 20240816 C A SAB 1.30 | | | 16/08/2024 | 1.30 | EUR | | OCASPS |
|
ES0A05418991
| MEFF/O 20240816 V A SAB 1.30 | | | 16/08/2024 | 1.30 | EUR | | OPASPS |
|
ES0A05419007
| MEFF/O 20240816 C A PUIG 32.00 | | | 16/08/2024 | 32.00 | EUR | | OCASPS |
|
ES0A05419015
| MEFF/O 20240816 C A PUIG 33.00 | | | 16/08/2024 | 33.00 | EUR | | OCASPS |
|
ES0A05419023
| MEFF/O 20240816 C E PUIG 30.00 | | | 16/08/2024 | 30.00 | EUR | | OCESPS |
|
ES0A05419031
| MEFF/O 20240816 V A PUIG 32.00 | | | 16/08/2024 | 32.00 | EUR | | OPASPS |
|
ES0A05419049
| MEFF/O 20240816 V A PUIG 33.00 | | | 16/08/2024 | 33.00 | EUR | | OPASPS |
|
ES0A05419056
| MEFF/O 20240816 V E PUIG 30.00 | | | 16/08/2024 | 30.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency