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 |
|
ES0A05942016
| MEFF/O 20250214 C E F-IBEX 13850 | | | 14/02/2025 | 13,850 | EUR | | OCEFCS |
|
ES0A05942024
| MEFF/O 20250214 C E F-IBEX 14900 | | | 14/02/2025 | 14,900 | EUR | | OCEFCS |
|
ES0A05942073
| MEFF/O 20250214 V E F-IBEX 13850 | | | 14/02/2025 | 13,850 | EUR | | OPEFCS |
|
ES0A05942081
| MEFF/O 20250214 V E F-IBEX 14900 | | | 14/02/2025 | 14,900 | EUR | | OPEFCS |
|
ES0A05942131
| MEFF/O 20250214 C A SAN 7.50 | | | 14/02/2025 | 7.50 | EUR | | OCASPS |
|
ES0A05942289
| MEFF/O 20250214 C E SAN 7.50 | | | 14/02/2025 | 7.50 | EUR | | OCESPS |
|
ES0A05942438
| MEFF/O 20250214 V A SAN 7.50 | | | 14/02/2025 | 7.50 | EUR | | OPASPS |
|
ES0A05942586
| MEFF/O 20250214 V E SAN 7.50 | | | 14/02/2025 | 7.50 | EUR | | OPESPS |
|
ES0A05942420
| MEFF/O 20250221 V A SAN 7.50 | | | 21/02/2025 | 7.50 | EUR | | OPASPS |
|
ES0A05942578
| MEFF/O 20250221 V E SAN 7.50 | | | 21/02/2025 | 7.50 | EUR | | OPESPS |
|
ES0A05942743
| MEFF/O 20250221 C A ACX 14.00 | | | 21/02/2025 | 14.00 | EUR | | OCASPS |
|
ES0A05942123
| MEFF/O 20250221 C A SAN 7.50 | | | 21/02/2025 | 7.50 | EUR | | OCASPS |
|
ES0A05942271
| MEFF/O 20250221 C E SAN 7.50 | | | 21/02/2025 | 7.50 | EUR | | OCESPS |
|
ES0A05942008
| MEFF/O 20250221 C E F-IBEX 14900 | | | 21/02/2025 | 14,900 | EUR | | OCEFCS |
|
ES0A05942065
| MEFF/O 20250221 V E F-IBEX 14900 | | | 21/02/2025 | 14,900 | EUR | | OPEFCS |
|
ES0A05942875
| MEFF/O 20250221 V A ACX 14.00 | | | 21/02/2025 | 14.00 | EUR | | OPASPS |
|
ES0A05943105
| MEFF/O 20250221 C A SAB 3.20 | | | 21/02/2025 | 3.20 | EUR | | OCASPS |
|
ES0A05943220
| MEFF/O 20250221 V A SAB 3.20 | | | 21/02/2025 | 3.20 | EUR | | OPASPS |
|
ES0A05943360
| MEFF/O 20250221 V A FCC 16.50 | | | 21/02/2025 | 16.50 | EUR | | OPASPS |
|
ES0A05943543
| MEFF/O 20250221 C A ROVI 44.00 | | | 21/02/2025 | 44.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency