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 |
ES0A05382981
| MEFF/O 20240531 V E F-IBEX 11725 | | | 31/05/2024 | 11,725 | EUR | | OPEFCS |
ES0A05382999
| MEFF/O 20240531 V E F-IBEX 11775 | | | 31/05/2024 | 11,775 | EUR | | OPEFCS |
ES0A05383005
| MEFF/O 20240531 V E F-IBEX 11825 | | | 31/05/2024 | 11,825 | EUR | | OPEFCS |
ES0A05383013
| MEFF/O 20240531 V E F-IBEX 11875 | | | 31/05/2024 | 11,875 | EUR | | OPEFCS |
ES0A05382296
| MEFF/O 20240607 C A TEF 5.50 | | | 07/06/2024 | 5.50 | EUR | | OCASPS |
ES0A05382569
| MEFF/O 20240607 V A TEF 5.50 | | | 07/06/2024 | 5.50 | EUR | | OPASPS |
ES0A05382577
| MEFF/O 20240614 V A TEF 5.50 | | | 14/06/2024 | 5.50 | EUR | | OPASPS |
ES0A05382478
| MEFF/O 20240614 V E F-IBEX 12150 | | | 14/06/2024 | 12,150 | EUR | | OPEFCS |
ES0A05382510
| MEFF/O 20240614 V A SAN 3.40 | | | 14/06/2024 | 3.40 | EUR | | OPASPS |
ES0A05382536
| MEFF/O 20240614 V E SAN 3.40 | | | 14/06/2024 | 3.40 | EUR | | OPESPS |
ES0A05382304
| MEFF/O 20240614 C A TEF 5.50 | | | 14/06/2024 | 5.50 | EUR | | OCASPS |
ES0A05382247
| MEFF/O 20240614 C A SAN 3.40 | | | 14/06/2024 | 3.40 | EUR | | OCASPS |
ES0A05382262
| MEFF/O 20240614 C E SAN 3.40 | | | 14/06/2024 | 3.40 | EUR | | OCESPS |
ES0A05382205
| MEFF/O 20240614 C E F-IBEX 12150 | | | 14/06/2024 | 12,150 | EUR | | OCEFCS |
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 |
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 |
For more information, contact to the
Spanish National Numbering Agency