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 |
|
ES0A03085404
| MEFF/O 20240621 V A AMS 52.00 | | | 21/06/2024 | 52.00 | EUR | | OPASPS |
|
ES0A03085248
| MEFF/O 20240621 V A REP 14.00 | | | 21/06/2024 | 14.00 | EUR | | OPASPS |
|
ES0A03085503
| MEFF/O 20240621 V A AMS 54.00 | | | 21/06/2024 | 54.00 | EUR | | OPASPS |
|
ES0A03085552
| MEFF/O 20240621 C A AMS 56.00 | | | 21/06/2024 | 56.00 | EUR | | OCASPS |
|
ES0A03085602
| MEFF/O 20240621 V A AMS 56.00 | | | 21/06/2024 | 56.00 | EUR | | OPASPS |
|
ES0A03085651
| MEFF/O 20240621 C A AMS 58.00 | | | 21/06/2024 | 58.00 | EUR | | OCASPS |
|
ES0A03085701
| MEFF/O 20240621 V A AMS 58.00 | | | 21/06/2024 | 58.00 | EUR | | OPASPS |
|
ES0A03085859
| MEFF/O 20240621 C A AMS 60.00 | | | 21/06/2024 | 60.00 | EUR | | OCASPS |
|
ES0A03086246
| MEFF/O 20240621 C A AMS 62.00 | | | 21/06/2024 | 62.00 | EUR | | OCASPS |
|
ES0A03086295
| MEFF/O 20240621 V A AMS 62.00 | | | 21/06/2024 | 62.00 | EUR | | OPASPS |
|
ES0A03085917
| MEFF/O 20240621 V A AMS 60.00 | | | 21/06/2024 | 60.00 | EUR | | OPASPS |
|
ES0A03086477
| MEFF/O 20240621 C E AMS 58.00 | | | 21/06/2024 | 58.00 | EUR | | OCESPS |
|
ES0A03086535
| MEFF/O 20240621 V E AMS 58.00 | | | 21/06/2024 | 58.00 | EUR | | OPESPS |
|
ES0A03086592
| MEFF/O 20240621 C A AMS 64.00 | | | 21/06/2024 | 64.00 | EUR | | OCASPS |
|
ES0A03086642
| MEFF/O 20240621 V A AMS 64.00 | | | 21/06/2024 | 64.00 | EUR | | OPASPS |
|
ES0A03086683
| MEFF/O 20240621 C A AMS 66.00 | | | 21/06/2024 | 66.00 | EUR | | OCASPS |
|
ES0A03086766
| MEFF/O 20240621 C E AMS 60.00 | | | 21/06/2024 | 60.00 | EUR | | OCESPS |
|
ES0A03086964
| MEFF/O 20240621 V A AMS 66.00 | | | 21/06/2024 | 66.00 | EUR | | OPASPS |
|
ES0A03086790
| MEFF/O 20241220 C E AMS 60.00 | | | 20/12/2024 | 60.00 | EUR | | OCESPS |
|
ES0A03086717
| MEFF/O 20241220 C A AMS 66.00 | | | 20/12/2024 | 66.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency