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 |
ES0A05382049
| MEFF/O 20240816 C A ACX 7.25 | | | 16/08/2024 | 7.25 | EUR | | OCASPS |
ES0A05382056
| MEFF/O 20240816 C E ACX 9.25 | | | 16/08/2024 | 9.25 | EUR | | OCESPS |
ES0A05382064
| MEFF/O 20240816 C E ANE 19.50 | | | 16/08/2024 | 19.50 | EUR | | OCESPS |
ES0A05382171
| MEFF/O 20240816 C A CABK 6.00 | | | 16/08/2024 | 6.00 | EUR | | OCASPS |
ES0A05382189
| MEFF/O 20240816 C E CABK 5.50 | | | 16/08/2024 | 5.50 | EUR | | OCESPS |
ES0A05382197
| MEFF/O 20240816 C A CIE 22.00 | | | 16/08/2024 | 22.00 | EUR | | OCASPS |
ES0A05382213
| MEFF/O 20240816 C A MRL 8.50 | | | 16/08/2024 | 8.50 | EUR | | OCASPS |
ES0A05382221
| MEFF/O 20240816 C E MRL 9.50 | | | 16/08/2024 | 9.50 | EUR | | OCESPS |
ES0A05382239
| MEFF/O 20240816 C A SAN 3.40 | | | 16/08/2024 | 3.40 | EUR | | OCASPS |
ES0A05382254
| MEFF/O 20240816 C E SAN 3.40 | | | 16/08/2024 | 3.40 | EUR | | OCESPS |
ES0A05382270
| MEFF/O 20240816 C A SLR 8.75 | | | 16/08/2024 | 8.75 | EUR | | OCASPS |
ES0A05382288
| MEFF/O 20240816 C E SLR 9.75 | | | 16/08/2024 | 9.75 | EUR | | OCESPS |
ES0A05382312
| MEFF/O 20240816 V A ACX 7.25 | | | 16/08/2024 | 7.25 | EUR | | OPASPS |
ES0A05382320
| MEFF/O 20240816 V E ACX 9.25 | | | 16/08/2024 | 9.25 | EUR | | OPESPS |
ES0A05382338
| MEFF/O 20240816 V E ANE 19.50 | | | 16/08/2024 | 19.50 | EUR | | OPESPS |
ES0A05382445
| MEFF/O 20240816 V A CABK 6.00 | | | 16/08/2024 | 6.00 | EUR | | OPASPS |
ES0A05382452
| MEFF/O 20240816 V E CABK 5.50 | | | 16/08/2024 | 5.50 | EUR | | OPESPS |
ES0A05382460
| MEFF/O 20240816 V A CIE 22.00 | | | 16/08/2024 | 22.00 | EUR | | OPASPS |
ES0A05382486
| MEFF/O 20240816 V A MRL 8.50 | | | 16/08/2024 | 8.50 | EUR | | OPASPS |
ES0A05382494
| MEFF/O 20240816 V E MRL 9.50 | | | 16/08/2024 | 9.50 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency