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 |
ES0A05383666
| MEFF/O 20240816 V E ENG 12.50 | | | 16/08/2024 | 12.50 | EUR | | OPESPS |
ES0A05383674
| MEFF/O 20240816 C A MAP 1.80 | | | 16/08/2024 | 1.80 | EUR | | OCASPS |
ES0A05383682
| MEFF/O 20240816 C E MAP 2.10 | | | 16/08/2024 | 2.10 | EUR | | OCESPS |
ES0A05383690
| MEFF/O 20240816 V A MAP 1.80 | | | 16/08/2024 | 1.80 | EUR | | OPASPS |
ES0A05383708
| MEFF/O 20240816 V E MAP 2.10 | | | 16/08/2024 | 2.10 | EUR | | OPESPS |
ES0A05384698
| MEFF/O 20240816 C E UNI 1.60 | | | 16/08/2024 | 1.60 | EUR | | OCESPS |
ES0A05384813
| MEFF/O 20240816 V E UNI 1.60 | | | 16/08/2024 | 1.60 | EUR | | OPESPS |
ES0A05384656
| MEFF/O 20240816 C A SLR 13.50 | | | 16/08/2024 | 13.50 | EUR | | OCASPS |
ES0A05384664
| MEFF/O 20240816 V A SLR 13.50 | | | 16/08/2024 | 13.50 | EUR | | OPASPS |
ES0A05383419
| MEFF/O 20240816 V A SAB 2.50 | | | 16/08/2024 | 2.50 | EUR | | OPASPS |
ES0A05384821
| MEFF/O 20240920 V E UNI 1.60 | | | 20/09/2024 | 1.60 | EUR | | OPESPS |
ES0A05384706
| MEFF/O 20240920 C E UNI 1.60 | | | 20/09/2024 | 1.60 | EUR | | OCESPS |
ES0A05384250
| MEFF/O 20240920 V E A3M 5.50 | | | 20/09/2024 | 5.50 | EUR | | OPESPS |
ES0A05384086
| MEFF/O 20240920 V A A3M 6.00 | | | 20/09/2024 | 6.00 | EUR | | OPASPS |
ES0A05383914
| MEFF/O 20240920 C E A3M 5.50 | | | 20/09/2024 | 5.50 | EUR | | OCESPS |
ES0A05383740
| MEFF/O 20240920 C A A3M 6.00 | | | 20/09/2024 | 6.00 | EUR | | OCASPS |
ES0A05383450
| MEFF/O 20240920 V E SAB 2.30 | | | 20/09/2024 | 2.30 | EUR | | OPESPS |
ES0A05383278
| MEFF/O 20240920 C E SAB 2.30 | | | 20/09/2024 | 2.30 | EUR | | OCESPS |
ES0A05383153
| MEFF/O 20240920 C A SAB 2.50 | | | 20/09/2024 | 2.50 | EUR | | OCASPS |
ES0A05383161
| MEFF/O 20241220 C A SAB 2.50 | | | 20/12/2024 | 2.50 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency