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 |
ES0A05383724
| MEFF/O 20240719 C A A3M 6.00 | | | 19/07/2024 | 6.00 | EUR | | OCASPS |
ES0A05383435
| MEFF/O 20240719 V E SAB 2.30 | | | 19/07/2024 | 2.30 | EUR | | OPESPS |
ES0A05383252
| MEFF/O 20240719 C E SAB 2.30 | | | 19/07/2024 | 2.30 | EUR | | OCESPS |
ES0A05383138
| MEFF/O 20240719 C A SAB 2.50 | | | 19/07/2024 | 2.50 | EUR | | OCASPS |
ES0A05383021
| MEFF/O 20240719 C A ELE 25.00 | | | 19/07/2024 | 25.00 | EUR | | OCASPS |
ES0A05383054
| MEFF/O 20240719 V A ELE 25.00 | | | 19/07/2024 | 25.00 | EUR | | OPASPS |
ES0A05383062
| MEFF/O 20240816 V A ELE 25.00 | | | 16/08/2024 | 25.00 | EUR | | OPASPS |
ES0A05383039
| MEFF/O 20240816 C A ELE 25.00 | | | 16/08/2024 | 25.00 | EUR | | OCASPS |
ES0A05383112
| MEFF/O 20240816 V E ITX 47.99 | | | 16/08/2024 | 47.99 | EUR | | OPESPS |
ES0A05383096
| MEFF/O 20240816 C E ITX 47.99 | | | 16/08/2024 | 47.99 | EUR | | OCESPS |
ES0A05383146
| MEFF/O 20240816 C A SAB 2.50 | | | 16/08/2024 | 2.50 | EUR | | OCASPS |
ES0A05383260
| MEFF/O 20240816 C E SAB 2.30 | | | 16/08/2024 | 2.30 | EUR | | OCESPS |
ES0A05383443
| MEFF/O 20240816 V E SAB 2.30 | | | 16/08/2024 | 2.30 | EUR | | OPESPS |
ES0A05383732
| MEFF/O 20240816 C A A3M 6.00 | | | 16/08/2024 | 6.00 | EUR | | OCASPS |
ES0A05383906
| MEFF/O 20240816 C E A3M 5.50 | | | 16/08/2024 | 5.50 | EUR | | OCESPS |
ES0A05384078
| MEFF/O 20240816 V A A3M 6.00 | | | 16/08/2024 | 6.00 | EUR | | OPASPS |
ES0A05384243
| MEFF/O 20240816 V E A3M 5.50 | | | 16/08/2024 | 5.50 | EUR | | OPESPS |
ES0A05384391
| MEFF/O 20240816 C A GRF 3.30 | | | 16/08/2024 | 3.30 | EUR | | OCASPS |
ES0A05384409
| MEFF/O 20240816 C A GRF 3.40 | | | 16/08/2024 | 3.40 | EUR | | OCASPS |
ES0A05384417
| MEFF/O 20240816 C E GRF 8.50 | | | 16/08/2024 | 8.50 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency