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 |
|
ES0A05306956
| MEFF/O 20240719 C A ITX 59.50 | | | 19/07/2024 | 59.50 | EUR | | OCASPS |
|
ES0A05306964
| MEFF/O 20240719 C E ITX 49.91 | | | 19/07/2024 | 49.91 | EUR | | OCESPS |
|
ES0A05306972
| MEFF/O 20240719 V A ITX 59.50 | | | 19/07/2024 | 59.50 | EUR | | OPASPS |
|
ES0A05306980
| MEFF/O 20240719 V E ITX 49.91 | | | 19/07/2024 | 49.91 | EUR | | OPESPS |
|
ES0A05307798
| MEFF/O 20240719 C A MTS 19.00 | | | 19/07/2024 | 19.00 | EUR | | OCASPS |
|
ES0A05307806
| MEFF/O 20240719 V A MTS 19.00 | | | 19/07/2024 | 19.00 | EUR | | OPASPS |
|
ES0A05307814
| MEFF/O 20240719 C A PHM 32.00 | | | 19/07/2024 | 32.00 | EUR | | OCASPS |
|
ES0A05307822
| MEFF/O 20240719 C A PHM 33.00 | | | 19/07/2024 | 33.00 | EUR | | OCASPS |
|
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 |
For more information, contact to the
Spanish National Numbering Agency