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 |
|
ES0A05306139
| MEFF/O 20240719 C E A3M 5.00 | | | 19/07/2024 | 5.00 | EUR | | OCESPS |
|
ES0A05306147
| MEFF/O 20240719 V E A3M 5.00 | | | 19/07/2024 | 5.00 | EUR | | OPESPS |
|
ES0A05306253
| MEFF/O 20240719 C A AENA 210.00 | | | 19/07/2024 | 210.00 | EUR | | OCASPS |
|
ES0A05306261
| MEFF/O 20240719 V A AENA 210.00 | | | 19/07/2024 | 210.00 | EUR | | OPASPS |
|
ES0A05306279
| MEFF/O 20240719 C A ALM 10.00 | | | 19/07/2024 | 10.00 | EUR | | OCASPS |
|
ES0A05306287
| MEFF/O 20240719 V A ALM 10.00 | | | 19/07/2024 | 10.00 | EUR | | OPASPS |
|
ES0A05306311
| MEFF/O 20240719 C A AMS 78.00 | | | 19/07/2024 | 78.00 | EUR | | OCASPS |
|
ES0A05306329
| MEFF/O 20240719 C E AMS 64.00 | | | 19/07/2024 | 64.00 | EUR | | OCESPS |
|
ES0A05306337
| MEFF/O 20240719 V A AMS 78.00 | | | 19/07/2024 | 78.00 | EUR | | OPASPS |
|
ES0A05306345
| MEFF/O 20240719 V E AMS 64.00 | | | 19/07/2024 | 64.00 | EUR | | OPESPS |
|
ES0A05306352
| MEFF/O 20240719 C A ANA 130.00 | | | 19/07/2024 | 130.00 | EUR | | OCASPS |
|
ES0A05306360
| MEFF/O 20240719 V A ANA 130.00 | | | 19/07/2024 | 130.00 | EUR | | OPASPS |
|
ES0A05306519
| MEFF/O 20240719 C A ENCE 4.20 | | | 19/07/2024 | 4.20 | EUR | | OCASPS |
|
ES0A05306527
| MEFF/O 20240719 C A ENCE 4.30 | | | 19/07/2024 | 4.30 | EUR | | OCASPS |
|
ES0A05306535
| MEFF/O 20240719 C A ENCE 4.40 | | | 19/07/2024 | 4.40 | EUR | | OCASPS |
|
ES0A05306543
| MEFF/O 20240719 C E ENCE 3.60 | | | 19/07/2024 | 3.60 | EUR | | OCESPS |
|
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 |
For more information, contact to the
Spanish National Numbering Agency