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 |
|
ES0A03528494
| MEFF/O 20240621 C A NTGY 35.00 | | | 21/06/2024 | 35.00 | EUR | | OCASPS |
|
ES0A03528718
| MEFF/O 20240621 V A NTGY 35.00 | | | 21/06/2024 | 35.00 | EUR | | OPASPS |
|
ES0A03528882
| MEFF/O 20240621 C A ANA 125.00 | | | 21/06/2024 | 125.00 | EUR | | OCASPS |
|
ES0A03528890
| MEFF/O 20240621 C E ANA 140.00 | | | 21/06/2024 | 140.00 | EUR | | OCESPS |
|
ES0A03528908
| MEFF/O 20240621 V A ANA 125.00 | | | 21/06/2024 | 125.00 | EUR | | OPASPS |
|
ES0A03528916
| MEFF/O 20240621 V E ANA 140.00 | | | 21/06/2024 | 140.00 | EUR | | OPESPS |
|
ES0A03528833
| MEFF/O 20240621 C E SAB 0.80 | | | 21/06/2024 | 0.80 | EUR | | OCESPS |
|
ES0A03528866
| MEFF/O 20240621 V E SAB 0.80 | | | 21/06/2024 | 0.80 | EUR | | OPESPS |
|
ES0A03529112
| MEFF/O 20240621 C E CABK 3.20 | | | 21/06/2024 | 3.20 | EUR | | OCESPS |
|
ES0A03529328
| MEFF/O 20240621 V E CABK 3.20 | | | 21/06/2024 | 3.20 | EUR | | OPESPS |
|
ES0A03529492
| MEFF/O 20240621 V E CABK 3.20 | | | 21/06/2024 | 3.20 | EUR | | OPESPS |
|
ES0A03529617
| MEFF/O 20240621 V E CABK 3.20 | | | 21/06/2024 | 3.20 | EUR | | OPESPS |
|
ES0A03529732
| MEFF/O 20240621 V E CABK 3.20 | | | 21/06/2024 | 3.20 | EUR | | OPESPS |
|
ES0A03529856
| MEFF/O 20240621 V E CABK 3.20 | | | 21/06/2024 | 3.20 | EUR | | OPESPS |
|
ES0A03529336
| MEFF/O 20241220 V E CABK 3.00 | | | 20/12/2024 | 3.00 | EUR | | OPESPS |
|
ES0A03529120
| MEFF/O 20241220 C E CABK 3.00 | | | 20/12/2024 | 3.00 | EUR | | OCESPS |
|
ES0A03528726
| MEFF/O 20241220 V A NTGY 34.00 | | | 20/12/2024 | 34.00 | EUR | | OPASPS |
|
ES0A03528775
| MEFF/O 20241220 V E NTGY 31.00 | | | 20/12/2024 | 31.00 | EUR | | OPESPS |
|
ES0A03528502
| MEFF/O 20241220 C A NTGY 34.00 | | | 20/12/2024 | 34.00 | EUR | | OCASPS |
|
ES0A03528551
| MEFF/O 20241220 C E NTGY 31.00 | | | 20/12/2024 | 31.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency