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 |
ES0A05305024
| MEFF/O 20240510 C E TEF 4.50 | | | 10/05/2024 | 4.50 | EUR | | OCESPS |
ES0A05304985
| MEFF/O 20240510 C A TEF 5.25 | | | 10/05/2024 | 5.25 | EUR | | OCASPS |
ES0A05305131
| MEFF/O 20240510 V E TEF 4.50 | | | 10/05/2024 | 4.50 | EUR | | OPESPS |
ES0A05305099
| MEFF/O 20240510 V A TEF 5.25 | | | 10/05/2024 | 5.25 | EUR | | OPASPS |
ES0A05305214
| MEFF/O 20240510 V A ITX 57.59 | | | 10/05/2024 | 57.59 | EUR | | OPASPS |
ES0A05305958
| MEFF/O 20240510 V E F-IBEX 11550 | | | 10/05/2024 | 11,550 | EUR | | OPEFCS |
ES0A05305966
| MEFF/O 20240510 V E F-IBEX 12400 | | | 10/05/2024 | 12,400 | EUR | | OPEFCS |
ES0A05305867
| MEFF/O 20240510 C E F-IBEX 11550 | | | 10/05/2024 | 11,550 | EUR | | OCEFCS |
ES0A05305875
| MEFF/O 20240510 C E F-IBEX 12400 | | | 10/05/2024 | 12,400 | EUR | | OCEFCS |
ES0A05305198
| MEFF/O 20240510 C A ITX 57.59 | | | 10/05/2024 | 57.59 | EUR | | OCASPS |
ES0A05305412
| MEFF/O 20240517 C A EBR 19.00 | | | 17/05/2024 | 19.00 | EUR | | OCASPS |
ES0A05305446
| MEFF/O 20240517 C E EBR 17.50 | | | 17/05/2024 | 17.50 | EUR | | OCESPS |
ES0A05305479
| MEFF/O 20240517 V A EBR 19.00 | | | 17/05/2024 | 19.00 | EUR | | OPASPS |
ES0A05305503
| MEFF/O 20240517 V E EBR 17.50 | | | 17/05/2024 | 17.50 | EUR | | OPESPS |
ES0A05305115
| MEFF/O 20240517 V E TEF 4.50 | | | 17/05/2024 | 4.50 | EUR | | OPESPS |
ES0A05305008
| MEFF/O 20240517 C E TEF 4.50 | | | 17/05/2024 | 4.50 | EUR | | OCESPS |
ES0A05305032
| MEFF/O 20240719 C E TEF 4.50 | | | 19/07/2024 | 4.50 | EUR | | OCESPS |
ES0A05305149
| MEFF/O 20240719 V E TEF 4.50 | | | 19/07/2024 | 4.50 | EUR | | OPESPS |
ES0A05304969
| MEFF/O 20240719 V E SAN 6.00 | | | 19/07/2024 | 6.00 | EUR | | OPESPS |
ES0A05304944
| MEFF/O 20240719 V A SAN 6.00 | | | 19/07/2024 | 6.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency