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 |
ES0A05305321
| MEFF/O 20240719 V E A3M 4.90 | | | 19/07/2024 | 4.90 | EUR | | OPESPS |
ES0A05305339
| MEFF/O 20240719 C E COL 6.00 | | | 19/07/2024 | 6.00 | EUR | | OCESPS |
ES0A05305347
| MEFF/O 20240719 V E COL 6.00 | | | 19/07/2024 | 6.00 | EUR | | OPESPS |
ES0A05305354
| MEFF/O 20240719 C A GRF 2.90 | | | 19/07/2024 | 2.90 | EUR | | OCASPS |
ES0A05305362
| MEFF/O 20240719 C E GRF 7.50 | | | 19/07/2024 | 7.50 | EUR | | OCESPS |
ES0A05305370
| MEFF/O 20240719 V A GRF 2.90 | | | 19/07/2024 | 2.90 | EUR | | OPASPS |
ES0A05305388
| MEFF/O 20240719 V E GRF 7.50 | | | 19/07/2024 | 7.50 | EUR | | OPESPS |
ES0A05305396
| MEFF/O 20240719 C A FRR 40.00 | | | 19/07/2024 | 40.00 | EUR | | OCASPS |
ES0A05305404
| MEFF/O 20240719 V A FRR 40.00 | | | 19/07/2024 | 40.00 | EUR | | OPASPS |
ES0A05305537
| MEFF/O 20240719 C A IAG 2.40 | | | 19/07/2024 | 2.40 | EUR | | OCASPS |
ES0A05305545
| MEFF/O 20240719 C E IAG 2.20 | | | 19/07/2024 | 2.20 | EUR | | OCESPS |
ES0A05305552
| MEFF/O 20240719 V A IAG 2.40 | | | 19/07/2024 | 2.40 | EUR | | OPASPS |
ES0A05305560
| MEFF/O 20240719 V E IAG 2.20 | | | 19/07/2024 | 2.20 | EUR | | OPESPS |
ES0A05305578
| MEFF/O 20240719 C A CLNX 40.00 | | | 19/07/2024 | 40.00 | EUR | | OCASPS |
ES0A05305586
| MEFF/O 20240719 C E CLNX 34.00 | | | 19/07/2024 | 34.00 | EUR | | OCESPS |
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 |
For more information, contact to the
Spanish National Numbering Agency