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 |
|
ES0A05307830
| MEFF/O 20240719 C E PHM 30.00 | | | 19/07/2024 | 30.00 | EUR | | OCESPS |
|
ES0A05307848
| MEFF/O 20240719 V A PHM 32.00 | | | 19/07/2024 | 32.00 | EUR | | OPASPS |
|
ES0A05307855
| MEFF/O 20240719 V A PHM 33.00 | | | 19/07/2024 | 33.00 | EUR | | OPASPS |
|
ES0A05307863
| MEFF/O 20240719 V E PHM 30.00 | | | 19/07/2024 | 30.00 | EUR | | OPESPS |
|
ES0A05307871
| MEFF/O 20240719 C A REP 19.50 | | | 19/07/2024 | 19.50 | EUR | | OCASPS |
|
ES0A05307889
| MEFF/O 20240719 C E REP 19.50 | | | 19/07/2024 | 19.50 | EUR | | OCESPS |
|
ES0A05307897
| MEFF/O 20240719 V A REP 19.50 | | | 19/07/2024 | 19.50 | EUR | | OPASPS |
|
ES0A05307905
| MEFF/O 20240719 V E REP 19.50 | | | 19/07/2024 | 19.50 | EUR | | OPESPS |
|
ES0A05307913
| MEFF/O 20240719 C A ROVI 96.00 | | | 19/07/2024 | 96.00 | EUR | | OCASPS |
|
ES0A05307921
| MEFF/O 20240719 C E ROVI 88.00 | | | 19/07/2024 | 88.00 | EUR | | OCESPS |
|
ES0A05307939
| MEFF/O 20240719 V A ROVI 96.00 | | | 19/07/2024 | 96.00 | EUR | | OPASPS |
|
ES0A05307947
| MEFF/O 20240719 V E ROVI 88.00 | | | 19/07/2024 | 88.00 | EUR | | OPESPS |
|
ES0A05307954
| MEFF/O 20240719 C E SAB 1.80 | | | 19/07/2024 | 1.80 | EUR | | OCESPS |
|
ES0A05307962
| MEFF/O 20240719 V E SAB 1.80 | | | 19/07/2024 | 1.80 | EUR | | OPESPS |
|
ES0A05307970
| MEFF/O 20240719 C E SCYR 3.70 | | | 19/07/2024 | 3.70 | EUR | | OCESPS |
|
ES0A05307988
| MEFF/O 20240719 V E SCYR 3.70 | | | 19/07/2024 | 3.70 | EUR | | OPESPS |
|
ES0A05307699
| MEFF/O 20240719 C A MRL 12.50 | | | 19/07/2024 | 12.50 | EUR | | OCASPS |
|
ES0A05307707
| MEFF/O 20240719 V A MRL 12.50 | | | 19/07/2024 | 12.50 | EUR | | OPASPS |
|
ES0A05308010
| MEFF/O 20240719 C A TEF 5.75 | | | 19/07/2024 | 5.75 | EUR | | OCASPS |
|
ES0A05308028
| MEFF/O 20240719 V A TEF 5.75 | | | 19/07/2024 | 5.75 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency