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 |
ES0A05305792
| MEFF/O 20240719 V E ANE 17.50 | | | 19/07/2024 | 17.50 | EUR | | OPESPS |
ES0A05305800
| MEFF/O 20240719 V E ANE 17.50 | | | 19/07/2024 | 17.50 | EUR | | OPESPS |
ES0A05305818
| MEFF/O 20240719 V E ANE 17.50 | | | 19/07/2024 | 17.50 | EUR | | OPESPS |
ES0A05305826
| MEFF/O 20240719 V E ANE 17.50 | | | 19/07/2024 | 17.50 | EUR | | OPESPS |
ES0A05305883
| MEFF/O 20240719 C E F-IBEX 11550 | | | 19/07/2024 | 11,550 | EUR | | OCEFCS |
ES0A05305891
| MEFF/O 20240719 C E F-IBEX 11650 | | | 19/07/2024 | 11,650 | EUR | | OCEFCS |
ES0A05305909
| MEFF/O 20240719 C E F-IBEX 12400 | | | 19/07/2024 | 12,400 | EUR | | OCEFCS |
ES0A05305917
| MEFF/O 20240719 C E F-IBEX 12500 | | | 19/07/2024 | 12,500 | EUR | | OCEFCS |
ES0A05305974
| MEFF/O 20240719 V E F-IBEX 11550 | | | 19/07/2024 | 11,550 | EUR | | OPEFCS |
ES0A05305982
| MEFF/O 20240719 V E F-IBEX 11650 | | | 19/07/2024 | 11,650 | EUR | | OPEFCS |
ES0A05305990
| MEFF/O 20240719 V E F-IBEX 12400 | | | 19/07/2024 | 12,400 | EUR | | OPEFCS |
ES0A05306006
| MEFF/O 20240719 V E F-IBEX 12500 | | | 19/07/2024 | 12,500 | EUR | | OPEFCS |
ES0A05305149
| MEFF/O 20240719 V E TEF 4.50 | | | 19/07/2024 | 4.50 | EUR | | OPESPS |
ES0A05305453
| MEFF/O 20240719 C E EBR 17.50 | | | 19/07/2024 | 17.50 | EUR | | OCESPS |
ES0A05305487
| MEFF/O 20240719 V A EBR 19.00 | | | 19/07/2024 | 19.00 | EUR | | OPASPS |
ES0A05305511
| MEFF/O 20240719 V E EBR 17.50 | | | 19/07/2024 | 17.50 | EUR | | OPESPS |
ES0A05305156
| MEFF/O 20260320 V E TEF 4.50 | | | 20/03/2026 | 4.50 | EUR | | OPESPS |
ES0A05305040
| MEFF/O 20260320 C E TEF 4.50 | | | 20/03/2026 | 4.50 | EUR | | OCESPS |
ES0A05305057
| MEFF/O 20260918 C E TEF 4.50 | | | 18/09/2026 | 4.50 | EUR | | OCESPS |
ES0A05305438
| MEFF/O 20260918 C A EBR 19.00 | | | 18/09/2026 | 19.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency