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 |
|
ES0A05305594
| MEFF/O 20240719 V A CLNX 37.00 | | | 19/07/2024 | 37.00 | EUR | | OPASPS |
|
ES0A05305602
| MEFF/O 20240719 V E CLNX 34.00 | | | 19/07/2024 | 34.00 | EUR | | OPESPS |
|
ES0A05305610
| MEFF/O 20240719 C A CIE 31.00 | | | 19/07/2024 | 31.00 | EUR | | OCASPS |
|
ES0A05305628
| MEFF/O 20240719 V A CIE 31.00 | | | 19/07/2024 | 31.00 | EUR | | OPASPS |
|
ES0A05305636
| MEFF/O 20240719 C A ENCE 4.10 | | | 19/07/2024 | 4.10 | EUR | | OCASPS |
|
ES0A05305644
| MEFF/O 20240719 C E ENCE 3.40 | | | 19/07/2024 | 3.40 | EUR | | OCESPS |
|
ES0A05305651
| MEFF/O 20240719 C E ENCE 3.50 | | | 19/07/2024 | 3.50 | EUR | | OCESPS |
|
ES0A05305669
| MEFF/O 20240719 V A ENCE 4.10 | | | 19/07/2024 | 4.10 | EUR | | OPASPS |
|
ES0A05305677
| MEFF/O 20240719 V E ENCE 3.40 | | | 19/07/2024 | 3.40 | EUR | | OPESPS |
|
ES0A05305685
| MEFF/O 20240719 V E ENCE 3.50 | | | 19/07/2024 | 3.50 | EUR | | OPESPS |
|
ES0A05305693
| MEFF/O 20240719 C E PHM 29.00 | | | 19/07/2024 | 29.00 | EUR | | OCESPS |
|
ES0A05305701
| MEFF/O 20240719 V E PHM 29.00 | | | 19/07/2024 | 29.00 | EUR | | OPESPS |
|
ES0A05305719
| MEFF/O 20240719 C A FDR 25.00 | | | 19/07/2024 | 25.00 | EUR | | OCASPS |
|
ES0A05305727
| MEFF/O 20240719 C E FDR 21.00 | | | 19/07/2024 | 21.00 | EUR | | OCESPS |
|
ES0A05305735
| MEFF/O 20240719 V A FDR 25.00 | | | 19/07/2024 | 25.00 | EUR | | OPASPS |
|
ES0A05305743
| MEFF/O 20240719 V E FDR 21.00 | | | 19/07/2024 | 21.00 | EUR | | OPESPS |
|
ES0A05305750
| MEFF/O 20240719 C A ANE 15.50 | | | 19/07/2024 | 15.50 | EUR | | OCASPS |
|
ES0A05305768
| MEFF/O 20240719 C E ANE 17.50 | | | 19/07/2024 | 17.50 | EUR | | OCESPS |
|
ES0A05305776
| MEFF/O 20240719 V A ANE 15.50 | | | 19/07/2024 | 15.50 | EUR | | OPASPS |
|
ES0A05305784
| MEFF/O 20240719 V E ANE 17.50 | | | 19/07/2024 | 17.50 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency