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 |
ES0A05424544
| MEFF/O 20240712 V E SAN 4.50 | | | 12/07/2024 | 4.50 | EUR | | OPESPS |
ES0A05424551
| MEFF/O 20240712 V E SAN 4.60 | | | 12/07/2024 | 4.60 | EUR | | OPESPS |
ES0A05424569
| MEFF/O 20240712 V E SAN 4.70 | | | 12/07/2024 | 4.70 | EUR | | OPESPS |
ES0A05424577
| MEFF/O 20240712 V E SAN 4.80 | | | 12/07/2024 | 4.80 | EUR | | OPESPS |
ES0A05424585
| MEFF/O 20240712 V E SAN 4.90 | | | 12/07/2024 | 4.90 | EUR | | OPESPS |
ES0A05424593
| MEFF/O 20240712 V E SAN 5.00 | | | 12/07/2024 | 5.00 | EUR | | OPESPS |
ES0A05424601
| MEFF/O 20240712 V E SAN 5.25 | | | 12/07/2024 | 5.25 | EUR | | OPESPS |
ES0A05424619
| MEFF/O 20240712 V E SAN 5.50 | | | 12/07/2024 | 5.50 | EUR | | OPESPS |
ES0A05424627
| MEFF/O 20240712 C A REP 10.50 | | | 12/07/2024 | 10.50 | EUR | | OCASPS |
ES0A05424635
| MEFF/O 20240712 C A REP 11.00 | | | 12/07/2024 | 11.00 | EUR | | OCASPS |
ES0A05424643
| MEFF/O 20240712 C A REP 11.50 | | | 12/07/2024 | 11.50 | EUR | | OCASPS |
ES0A05424650
| MEFF/O 20240712 C A REP 12.00 | | | 12/07/2024 | 12.00 | EUR | | OCASPS |
ES0A05424668
| MEFF/O 20240712 C A REP 12.50 | | | 12/07/2024 | 12.50 | EUR | | OCASPS |
ES0A05424676
| MEFF/O 20240712 C A REP 13.00 | | | 12/07/2024 | 13.00 | EUR | | OCASPS |
ES0A05424684
| MEFF/O 20240712 C A REP 13.50 | | | 12/07/2024 | 13.50 | EUR | | OCASPS |
ES0A05424692
| MEFF/O 20240712 C A REP 14.00 | | | 12/07/2024 | 14.00 | EUR | | OCASPS |
ES0A05424700
| MEFF/O 20240712 C A REP 14.50 | | | 12/07/2024 | 14.50 | EUR | | OCASPS |
ES0A05424718
| MEFF/O 20240712 C A REP 15.00 | | | 12/07/2024 | 15.00 | EUR | | OCASPS |
ES0A05424726
| MEFF/O 20240712 C A REP 15.50 | | | 12/07/2024 | 15.50 | EUR | | OCASPS |
ES0A05424734
| MEFF/O 20240712 C A REP 16.00 | | | 12/07/2024 | 16.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency