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 |
ES0A05421326
| MEFF/O 20240719 C A MTS 17.50 | | | 19/07/2024 | 17.50 | EUR | | OCASPS |
ES0A05421334
| MEFF/O 20240719 V A MTS 17.50 | | | 19/07/2024 | 17.50 | EUR | | OPASPS |
ES0A05421342
| MEFF/O 20240719 C A SLR 15.00 | | | 19/07/2024 | 15.00 | EUR | | OCASPS |
ES0A05421359
| MEFF/O 20240719 C E SLR 13.50 | | | 19/07/2024 | 13.50 | EUR | | OCESPS |
ES0A05421367
| MEFF/O 20240719 V A SLR 15.00 | | | 19/07/2024 | 15.00 | EUR | | OPASPS |
ES0A05421375
| MEFF/O 20240719 V E SLR 13.50 | | | 19/07/2024 | 13.50 | EUR | | OPESPS |
ES0A05421441
| MEFF/O 20240816 C E F-IBEX 10250 | | | 16/08/2024 | 10,250 | EUR | | OCEFCS |
ES0A05421458
| MEFF/O 20240816 V E F-IBEX 10250 | | | 16/08/2024 | 10,250 | EUR | | OPEFCS |
ES0A05421466
| MEFF/O 20240816 C E TEF 3.70 | | | 16/08/2024 | 3.70 | EUR | | OCESPS |
ES0A05421474
| MEFF/O 20240816 V E TEF 3.70 | | | 16/08/2024 | 3.70 | EUR | | OPESPS |
ES0A05421482
| MEFF/O 20240816 C E SAB 1.40 | | | 16/08/2024 | 1.40 | EUR | | OCESPS |
ES0A05421490
| MEFF/O 20240816 V E SAB 1.40 | | | 16/08/2024 | 1.40 | EUR | | OPESPS |
ES0A05421508
| MEFF/O 20240816 C A MTS 17.50 | | | 16/08/2024 | 17.50 | EUR | | OCASPS |
ES0A05421516
| MEFF/O 20240816 V A MTS 17.50 | | | 16/08/2024 | 17.50 | EUR | | OPASPS |
ES0A05421524
| MEFF/O 20240816 C E OHL 0.35 | | | 16/08/2024 | 0.35 | EUR | | OCESPS |
ES0A05421532
| MEFF/O 20240816 V E OHL 0.35 | | | 16/08/2024 | 0.35 | EUR | | OPESPS |
ES0A05421540
| MEFF/O 20240816 C A CABK 3.90 | | | 16/08/2024 | 3.90 | EUR | | OCASPS |
ES0A05421557
| MEFF/O 20240816 V A CABK 3.90 | | | 16/08/2024 | 3.90 | EUR | | OPASPS |
ES0A05421565
| MEFF/O 20240816 C A CLNX 23.00 | | | 16/08/2024 | 23.00 | EUR | | OCASPS |
ES0A05421573
| MEFF/O 20240816 V A CLNX 26.00 | | | 16/08/2024 | 26.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency