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 |
ES0A03083854
| MEFF/O 20240621 V E TEF 4.10 | | | 21/06/2024 | 4.10 | EUR | | OPESPS |
ES0A03083037
| MEFF/O 20240621 V E TEF 3.50 | | | 21/06/2024 | 3.50 | EUR | | OPESPS |
ES0A03083128
| MEFF/O 20240621 C E TEF 3.80 | | | 21/06/2024 | 3.80 | EUR | | OCESPS |
ES0A03083193
| MEFF/O 20240621 V E TEF 3.80 | | | 21/06/2024 | 3.80 | EUR | | OPESPS |
ES0A03083250
| MEFF/O 20240621 C E TEF 3.90 | | | 21/06/2024 | 3.90 | EUR | | OCESPS |
ES0A03083649
| MEFF/O 20240621 C E TEF 4.00 | | | 21/06/2024 | 4.00 | EUR | | OCESPS |
ES0A03083722
| MEFF/O 20240621 V E TEF 4.00 | | | 21/06/2024 | 4.00 | EUR | | OPESPS |
ES0A03082781
| MEFF/O 20240621 C E TEF 3.70 | | | 21/06/2024 | 3.70 | EUR | | OCESPS |
ES0A03082799
| MEFF/O 20240621 V E TEF 3.70 | | | 21/06/2024 | 3.70 | EUR | | OPESPS |
ES0A03082914
| MEFF/O 20240621 V E TEF 3.60 | | | 21/06/2024 | 3.60 | EUR | | OPESPS |
ES0A03082963
| MEFF/O 20240621 C E TEF 3.50 | | | 21/06/2024 | 3.50 | EUR | | OCESPS |
ES0A03083326
| MEFF/O 20240621 V E TEF 3.90 | | | 21/06/2024 | 3.90 | EUR | | OPESPS |
ES0A03084142
| MEFF/O 20240621 V E TEF 3.40 | | | 21/06/2024 | 3.40 | EUR | | OPESPS |
ES0A03083334
| MEFF/O 20241220 V E TEF 3.90 | | | 20/12/2024 | 3.90 | EUR | | OPESPS |
ES0A03083003
| MEFF/O 20241220 C E TEF 3.50 | | | 20/12/2024 | 3.50 | EUR | | OCESPS |
ES0A03082898
| MEFF/O 20241220 C E TEF 3.60 | | | 20/12/2024 | 3.60 | EUR | | OCESPS |
ES0A03082807
| MEFF/O 20241220 C E TEF 3.70 | | | 20/12/2024 | 3.70 | EUR | | OCESPS |
ES0A03082815
| MEFF/O 20241220 V E TEF 3.70 | | | 20/12/2024 | 3.70 | EUR | | OPESPS |
ES0A03083730
| MEFF/O 20241220 V E TEF 4.00 | | | 20/12/2024 | 4.00 | EUR | | OPESPS |
ES0A03083656
| MEFF/O 20241220 C E TEF 4.00 | | | 20/12/2024 | 4.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency