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 |
ES0A05383252
| MEFF/O 20240719 C E SAB 2.30 | | | 19/07/2024 | 2.30 | EUR | | OCESPS |
ES0A05383435
| MEFF/O 20240719 V E SAB 2.30 | | | 19/07/2024 | 2.30 | EUR | | OPESPS |
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 |
ES0A05383591
| MEFF/O 20240719 C A ANA 150.00 | | | 19/07/2024 | 150.00 | EUR | | OCASPS |
ES0A05383724
| MEFF/O 20240719 C A A3M 6.00 | | | 19/07/2024 | 6.00 | EUR | | OCASPS |
ES0A05383898
| MEFF/O 20240719 C E A3M 5.50 | | | 19/07/2024 | 5.50 | EUR | | OCESPS |
ES0A05384060
| MEFF/O 20240719 V A A3M 6.00 | | | 19/07/2024 | 6.00 | EUR | | OPASPS |
ES0A05384235
| MEFF/O 20240719 V E A3M 5.50 | | | 19/07/2024 | 5.50 | EUR | | OPESPS |
ES0A05384573
| MEFF/O 20240719 C E ALM 10.50 | | | 19/07/2024 | 10.50 | EUR | | OCESPS |
ES0A05384615
| MEFF/O 20240719 V E ALM 10.50 | | | 19/07/2024 | 10.50 | EUR | | OPESPS |
ES0A05383625
| MEFF/O 20240719 V A ANA 150.00 | | | 19/07/2024 | 150.00 | EUR | | OPASPS |
ES0A05384680
| MEFF/O 20240719 C E UNI 1.60 | | | 19/07/2024 | 1.60 | EUR | | OCESPS |
ES0A05384805
| MEFF/O 20240719 V E UNI 1.60 | | | 19/07/2024 | 1.60 | EUR | | OPESPS |
ES0A05384813
| MEFF/O 20240816 V E UNI 1.60 | | | 16/08/2024 | 1.60 | EUR | | OPESPS |
ES0A05384698
| MEFF/O 20240816 C E UNI 1.60 | | | 16/08/2024 | 1.60 | EUR | | OCESPS |
ES0A05383633
| MEFF/O 20240816 V A ANA 150.00 | | | 16/08/2024 | 150.00 | EUR | | OPASPS |
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 |
For more information, contact to the
Spanish National Numbering Agency