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 |
ES0A05306998
| MEFF/O 20240503 C A ITX 59.50 | | | 03/05/2024 | 59.50 | EUR | | OCASPS |
ES0A05307004
| MEFF/O 20240503 C E ITX 49.91 | | | 03/05/2024 | 49.91 | EUR | | OCESPS |
ES0A05307012
| MEFF/O 20240503 V A ITX 59.50 | | | 03/05/2024 | 59.50 | EUR | | OPASPS |
ES0A05307020
| MEFF/O 20240503 V E ITX 49.91 | | | 03/05/2024 | 49.91 | EUR | | OPESPS |
ES0A05307038
| MEFF/O 20240510 C A ITX 59.50 | | | 10/05/2024 | 59.50 | EUR | | OCASPS |
ES0A05307046
| MEFF/O 20240510 C E ITX 49.91 | | | 10/05/2024 | 49.91 | EUR | | OCESPS |
ES0A05307053
| MEFF/O 20240510 V A ITX 59.50 | | | 10/05/2024 | 59.50 | EUR | | OPASPS |
ES0A05307061
| MEFF/O 20240510 V E ITX 49.91 | | | 10/05/2024 | 49.91 | EUR | | OPESPS |
ES0A05306915
| MEFF/O 20240510 C A IBE 15.00 | | | 10/05/2024 | 15.00 | EUR | | OCASPS |
ES0A05306923
| MEFF/O 20240510 V A IBE 15.00 | | | 10/05/2024 | 15.00 | EUR | | OPASPS |
ES0A05306378
| MEFF/O 20240510 C E BBVA 11.50 | | | 10/05/2024 | 11.50 | EUR | | OCESPS |
ES0A05306386
| MEFF/O 20240510 V E BBVA 11.50 | | | 10/05/2024 | 11.50 | EUR | | OPESPS |
ES0A05307376
| MEFF/O 20240510 C E F-IBEX 11650 | | | 10/05/2024 | 11,650 | EUR | | OCEFCS |
ES0A05307384
| MEFF/O 20240510 C E F-IBEX 11750 | | | 10/05/2024 | 11,750 | EUR | | OCEFCS |
ES0A05307392
| MEFF/O 20240510 C E F-IBEX 12500 | | | 10/05/2024 | 12,500 | EUR | | OCEFCS |
ES0A05307400
| MEFF/O 20240510 C E F-IBEX 12600 | | | 10/05/2024 | 12,600 | EUR | | OCEFCS |
ES0A05307418
| MEFF/O 20240510 V E F-IBEX 11650 | | | 10/05/2024 | 11,650 | EUR | | OPEFCS |
ES0A05307426
| MEFF/O 20240510 V E F-IBEX 11750 | | | 10/05/2024 | 11,750 | EUR | | OPEFCS |
ES0A05307434
| MEFF/O 20240510 V E F-IBEX 12500 | | | 10/05/2024 | 12,500 | EUR | | OPEFCS |
ES0A05307442
| MEFF/O 20240510 V E F-IBEX 12600 | | | 10/05/2024 | 12,600 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency