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 |
ES0A05384425
| MEFF/O 20240816 C E GRF 8.75 | | | 16/08/2024 | 8.75 | EUR | | OCESPS |
ES0A05384433
| MEFF/O 20240816 V A GRF 3.30 | | | 16/08/2024 | 3.30 | EUR | | OPASPS |
ES0A05384441
| MEFF/O 20240816 V A GRF 3.40 | | | 16/08/2024 | 3.40 | EUR | | OPASPS |
ES0A05384458
| MEFF/O 20240816 V E GRF 8.50 | | | 16/08/2024 | 8.50 | EUR | | OPESPS |
ES0A05384466
| MEFF/O 20240816 V E GRF 8.75 | | | 16/08/2024 | 8.75 | EUR | | OPESPS |
ES0A05384474
| MEFF/O 20240816 C A TRE 8.48 | | | 16/08/2024 | 8.48 | EUR | | OCASPS |
ES0A05384482
| MEFF/O 20240816 C E TRE 9.62 | | | 16/08/2024 | 9.62 | EUR | | OCESPS |
ES0A05384490
| MEFF/O 20240816 V A TRE 8.48 | | | 16/08/2024 | 8.48 | EUR | | OPASPS |
ES0A05384508
| MEFF/O 20240816 V E TRE 9.62 | | | 16/08/2024 | 9.62 | EUR | | OPESPS |
ES0A05384516
| MEFF/O 20240816 V E TRE 9.62 | | | 16/08/2024 | 9.62 | EUR | | OPESPS |
ES0A05384524
| MEFF/O 20240816 V E TRE 9.62 | | | 16/08/2024 | 9.62 | EUR | | OPESPS |
ES0A05384532
| MEFF/O 20240816 C A MRL 13.00 | | | 16/08/2024 | 13.00 | EUR | | OCASPS |
ES0A05384540
| MEFF/O 20240816 V A MRL 13.00 | | | 16/08/2024 | 13.00 | EUR | | OPASPS |
ES0A05384557
| MEFF/O 20240816 C A MEL 6.25 | | | 16/08/2024 | 6.25 | EUR | | OCASPS |
ES0A05384565
| MEFF/O 20240816 V A MEL 6.25 | | | 16/08/2024 | 6.25 | EUR | | OPASPS |
ES0A05384623
| MEFF/O 20240816 V E ALM 10.50 | | | 16/08/2024 | 10.50 | EUR | | OPESPS |
ES0A05384581
| MEFF/O 20240816 C E ALM 10.50 | | | 16/08/2024 | 10.50 | EUR | | OCESPS |
ES0A05383633
| MEFF/O 20240816 V A ANA 150.00 | | | 16/08/2024 | 150.00 | EUR | | OPASPS |
ES0A05383609
| MEFF/O 20240816 C A ANA 150.00 | | | 16/08/2024 | 150.00 | EUR | | OCASPS |
ES0A05383658
| MEFF/O 20240816 C E ENG 12.50 | | | 16/08/2024 | 12.50 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency