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 |
|
ES0A05306550
| MEFF/O 20240719 C E ENCE 3.70 | | | 19/07/2024 | 3.70 | EUR | | OCESPS |
|
ES0A05306568
| MEFF/O 20240719 V A ENCE 4.20 | | | 19/07/2024 | 4.20 | EUR | | OPASPS |
|
ES0A05306576
| MEFF/O 20240719 V A ENCE 4.30 | | | 19/07/2024 | 4.30 | EUR | | OPASPS |
|
ES0A05306584
| MEFF/O 20240719 V A ENCE 4.40 | | | 19/07/2024 | 4.40 | EUR | | OPASPS |
|
ES0A05306592
| MEFF/O 20240719 V E ENCE 3.60 | | | 19/07/2024 | 3.60 | EUR | | OPESPS |
|
ES0A05306600
| MEFF/O 20240719 V E ENCE 3.70 | | | 19/07/2024 | 3.70 | EUR | | OPESPS |
|
ES0A05306659
| MEFF/O 20240719 C A FRR 41.00 | | | 19/07/2024 | 41.00 | EUR | | OCASPS |
|
ES0A05306667
| MEFF/O 20240719 C E FRR 37.00 | | | 19/07/2024 | 37.00 | EUR | | OCESPS |
|
ES0A05306675
| MEFF/O 20240719 V A FRR 41.00 | | | 19/07/2024 | 41.00 | EUR | | OPASPS |
|
ES0A05306683
| MEFF/O 20240719 V E FRR 37.00 | | | 19/07/2024 | 37.00 | EUR | | OPESPS |
|
ES0A05306733
| MEFF/O 20240719 C A NTGY 28.00 | | | 19/07/2024 | 28.00 | EUR | | OCASPS |
|
ES0A05306741
| MEFF/O 20240719 C E NTGY 26.00 | | | 19/07/2024 | 26.00 | EUR | | OCESPS |
|
ES0A05306758
| MEFF/O 20240719 V A NTGY 28.00 | | | 19/07/2024 | 28.00 | EUR | | OPASPS |
|
ES0A05306766
| MEFF/O 20240719 V E NTGY 26.00 | | | 19/07/2024 | 26.00 | EUR | | OPESPS |
|
ES0A05306816
| MEFF/O 20240719 C A GRF 14.00 | | | 19/07/2024 | 14.00 | EUR | | OCASPS |
|
ES0A05306824
| MEFF/O 20240719 C E GRF 9.25 | | | 19/07/2024 | 9.25 | EUR | | OCESPS |
|
ES0A05306832
| MEFF/O 20240719 C E GRF 9.50 | | | 19/07/2024 | 9.50 | EUR | | OCESPS |
|
ES0A05306840
| MEFF/O 20240719 V A GRF 14.00 | | | 19/07/2024 | 14.00 | EUR | | OPASPS |
|
ES0A05306857
| MEFF/O 20240719 V E GRF 9.25 | | | 19/07/2024 | 9.25 | EUR | | OPESPS |
|
ES0A05306865
| MEFF/O 20240719 V E GRF 9.50 | | | 19/07/2024 | 9.50 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency