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 |
|
ES0A05304993
| MEFF/O 20240426 C E TEF 4.50 | | | 26/04/2024 | 4.50 | EUR | | OCESPS |
|
ES0A05305107
| MEFF/O 20240426 V E TEF 4.50 | | | 26/04/2024 | 4.50 | EUR | | OPESPS |
|
ES0A05305834
| MEFF/O 20240426 C E F-IBEX 11325 | | | 26/04/2024 | 11,325 | EUR | | OCEFCS |
|
ES0A05305842
| MEFF/O 20240426 C E F-IBEX 11375 | | | 26/04/2024 | 11,375 | EUR | | OCEFCS |
|
ES0A05305859
| MEFF/O 20240426 C E F-IBEX 11425 | | | 26/04/2024 | 11,425 | EUR | | OCEFCS |
|
ES0A05305925
| MEFF/O 20240426 V E F-IBEX 11325 | | | 26/04/2024 | 11,325 | EUR | | OPEFCS |
|
ES0A05305933
| MEFF/O 20240426 V E F-IBEX 11375 | | | 26/04/2024 | 11,375 | EUR | | OPEFCS |
|
ES0A05305941
| MEFF/O 20240426 V E F-IBEX 11425 | | | 26/04/2024 | 11,425 | EUR | | OPEFCS |
|
ES0A05305081
| MEFF/O 20240503 V A TEF 5.25 | | | 03/05/2024 | 5.25 | EUR | | OPASPS |
|
ES0A05305123
| MEFF/O 20240503 V E TEF 4.50 | | | 03/05/2024 | 4.50 | EUR | | OPESPS |
|
ES0A05304977
| MEFF/O 20240503 C A TEF 5.25 | | | 03/05/2024 | 5.25 | EUR | | OCASPS |
|
ES0A05305016
| MEFF/O 20240503 C E TEF 4.50 | | | 03/05/2024 | 4.50 | EUR | | OCESPS |
|
ES0A05304837
| MEFF/O 20240503 C E IBE 12.50 | | | 03/05/2024 | 12.50 | EUR | | OCESPS |
|
ES0A05304860
| MEFF/O 20240503 V E IBE 12.50 | | | 03/05/2024 | 12.50 | EUR | | OPESPS |
|
ES0A05304878
| MEFF/O 20240510 V E IBE 12.50 | | | 10/05/2024 | 12.50 | EUR | | OPESPS |
|
ES0A05304845
| MEFF/O 20240510 C E IBE 12.50 | | | 10/05/2024 | 12.50 | EUR | | OCESPS |
|
ES0A05304894
| MEFF/O 20240510 C A SAN 6.00 | | | 10/05/2024 | 6.00 | EUR | | OCASPS |
|
ES0A05304910
| MEFF/O 20240510 C E SAN 6.00 | | | 10/05/2024 | 6.00 | EUR | | OCESPS |
|
ES0A05304936
| MEFF/O 20240510 V A SAN 6.00 | | | 10/05/2024 | 6.00 | EUR | | OPASPS |
|
ES0A05304951
| MEFF/O 20240510 V E SAN 6.00 | | | 10/05/2024 | 6.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency