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 |
ES0A05592530
| MEFF/O 20240920 C A IBE 17.50 | | | 20/09/2024 | 17.50 | EUR | | OCASPS |
ES0A05592688
| MEFF/O 20240920 V A IBE 17.50 | | | 20/09/2024 | 17.50 | EUR | | OPASPS |
ES0A05593272
| MEFF/O 20240920 C E IAG 2.60 | | | 20/09/2024 | 2.60 | EUR | | OCESPS |
ES0A05593447
| MEFF/O 20240920 V E IAG 2.60 | | | 20/09/2024 | 2.60 | EUR | | OPESPS |
ES0A05592696
| MEFF/O 20240927 V A IBE 17.50 | | | 27/09/2024 | 17.50 | EUR | | OPASPS |
ES0A05592548
| MEFF/O 20240927 C A IBE 17.50 | | | 27/09/2024 | 17.50 | EUR | | OCASPS |
ES0A05592332
| MEFF/O 20240927 C E F-IBEX 13300 | | | 27/09/2024 | 13,300 | EUR | | OCEFCS |
ES0A05592431
| MEFF/O 20240927 V E F-IBEX 13300 | | | 27/09/2024 | 13,300 | EUR | | OPEFCS |
ES0A05592951
| MEFF/O 20240927 C E TEF 4.70 | | | 27/09/2024 | 4.70 | EUR | | OCESPS |
ES0A05593033
| MEFF/O 20240927 V E TEF 4.70 | | | 27/09/2024 | 4.70 | EUR | | OPESPS |
ES0A05593058
| MEFF/O 20241004 V E TEF 4.70 | | | 04/10/2024 | 4.70 | EUR | | OPESPS |
ES0A05592878
| MEFF/O 20241004 V A SAN 5.75 | | | 04/10/2024 | 5.75 | EUR | | OPASPS |
ES0A05592977
| MEFF/O 20241004 C E TEF 4.70 | | | 04/10/2024 | 4.70 | EUR | | OCESPS |
ES0A05592712
| MEFF/O 20241004 V A IBE 17.50 | | | 04/10/2024 | 17.50 | EUR | | OPASPS |
ES0A05592837
| MEFF/O 20241004 C A SAN 5.75 | | | 04/10/2024 | 5.75 | EUR | | OCASPS |
ES0A05592852
| MEFF/O 20241004 C E SAN 5.75 | | | 04/10/2024 | 5.75 | EUR | | OCESPS |
ES0A05592894
| MEFF/O 20241004 V E SAN 5.75 | | | 04/10/2024 | 5.75 | EUR | | OPESPS |
ES0A05592563
| MEFF/O 20241004 C A IBE 17.50 | | | 04/10/2024 | 17.50 | EUR | | OCASPS |
ES0A05592357
| MEFF/O 20241004 C E F-IBEX 13300 | | | 04/10/2024 | 13,300 | EUR | | OCEFCS |
ES0A05592456
| MEFF/O 20241004 V E F-IBEX 13300 | | | 04/10/2024 | 13,300 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency