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 |
ES0A05387774
| MEFF/O 20240920 V A TRE 13.29 | | | 20/09/2024 | 13.29 | EUR | | OPASPS |
ES0A05387584
| MEFF/O 20240920 V E ROVI 98.00 | | | 20/09/2024 | 98.00 | EUR | | OPESPS |
ES0A05387618
| MEFF/O 20241220 V E ROVI 98.00 | | | 20/12/2024 | 98.00 | EUR | | OPESPS |
ES0A05387360
| MEFF/O 20241220 V A IDR 25.00 | | | 20/12/2024 | 25.00 | EUR | | OPASPS |
ES0A05387808
| MEFF/O 20241220 V A TRE 13.29 | | | 20/12/2024 | 13.29 | EUR | | OPASPS |
ES0A05388103
| MEFF/O 20241220 V A TRE 14.20 | | | 20/12/2024 | 14.20 | EUR | | OPASPS |
ES0A05387956
| MEFF/O 20241220 V A TRE 13.74 | | | 20/12/2024 | 13.74 | EUR | | OPASPS |
ES0A05387139
| MEFF/O 20241220 V A BKT 9.50 | | | 20/12/2024 | 9.50 | EUR | | OPASPS |
ES0A05386917
| MEFF/O 20241220 C E TRE 13.74 | | | 20/12/2024 | 13.74 | EUR | | OCESPS |
ES0A05386743
| MEFF/O 20241220 C E TRE 13.29 | | | 20/12/2024 | 13.29 | EUR | | OCESPS |
ES0A05386594
| MEFF/O 20241220 C E TRE 12.83 | | | 20/12/2024 | 12.83 | EUR | | OCESPS |
ES0A05385281
| MEFF/O 20241220 C A IDR 25.00 | | | 20/12/2024 | 25.00 | EUR | | OCASPS |
ES0A05385059
| MEFF/O 20241220 C A BKT 9.50 | | | 20/12/2024 | 9.50 | EUR | | OCASPS |
ES0A05385729
| MEFF/O 20241220 C A TRE 13.29 | | | 20/12/2024 | 13.29 | EUR | | OCASPS |
ES0A05385539
| MEFF/O 20241220 C E ROVI 98.00 | | | 20/12/2024 | 98.00 | EUR | | OCESPS |
ES0A05385877
| MEFF/O 20241220 C A TRE 13.74 | | | 20/12/2024 | 13.74 | EUR | | OCASPS |
ES0A05386024
| MEFF/O 20241220 C A TRE 14.20 | | | 20/12/2024 | 14.20 | EUR | | OCASPS |
ES0A05386305
| MEFF/O 20241220 C A TRE 15.12 | | | 20/12/2024 | 15.12 | EUR | | OCASPS |
ES0A05386172
| MEFF/O 20241220 C A TRE 14.66 | | | 20/12/2024 | 14.66 | EUR | | OCASPS |
ES0A05386446
| MEFF/O 20241220 C E TRE 12.37 | | | 20/12/2024 | 12.37 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency