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 |
ES0A05387170
| MEFF/O 20240816 V E COL 5.50 | | | 16/08/2024 | 5.50 | EUR | | OPESPS |
ES0A05387188
| MEFF/O 20240816 V E EBR 17.50 | | | 16/08/2024 | 17.50 | EUR | | OPESPS |
ES0A05387196
| MEFF/O 20240816 V E GRF 8.25 | | | 16/08/2024 | 8.25 | EUR | | OPESPS |
ES0A05387204
| MEFF/O 20240816 V A IBE 8.50 | | | 16/08/2024 | 8.50 | EUR | | OPASPS |
ES0A05387014
| MEFF/O 20240816 V A ALM 11.50 | | | 16/08/2024 | 11.50 | EUR | | OPASPS |
ES0A05387097
| MEFF/O 20240816 V A BKT 9.50 | | | 16/08/2024 | 9.50 | EUR | | OPASPS |
ES0A05386875
| MEFF/O 20240816 C E TRE 13.74 | | | 16/08/2024 | 13.74 | EUR | | OCESPS |
ES0A05386552
| MEFF/O 20240816 C E TRE 12.83 | | | 16/08/2024 | 12.83 | EUR | | OCESPS |
ES0A05386701
| MEFF/O 20240816 C E TRE 13.29 | | | 16/08/2024 | 13.29 | EUR | | OCESPS |
ES0A05385240
| MEFF/O 20240816 C A IDR 25.00 | | | 16/08/2024 | 25.00 | EUR | | OCASPS |
ES0A05385158
| MEFF/O 20240816 C E IBE 11.00 | | | 16/08/2024 | 11.00 | EUR | | OCESPS |
ES0A05385018
| MEFF/O 20240816 C A BKT 9.50 | | | 16/08/2024 | 9.50 | EUR | | OCASPS |
ES0A05384938
| MEFF/O 20240816 C A ALM 11.50 | | | 16/08/2024 | 11.50 | EUR | | OCASPS |
ES0A05385075
| MEFF/O 20240816 C E CLNX 31.00 | | | 16/08/2024 | 31.00 | EUR | | OCESPS |
ES0A05385083
| MEFF/O 20240816 C A COL 4.90 | | | 16/08/2024 | 4.90 | EUR | | OCASPS |
ES0A05385091
| MEFF/O 20240816 C E COL 5.50 | | | 16/08/2024 | 5.50 | EUR | | OCESPS |
ES0A05385109
| MEFF/O 20240816 C E EBR 17.50 | | | 16/08/2024 | 17.50 | EUR | | OCESPS |
ES0A05385117
| MEFF/O 20240816 C E GRF 8.25 | | | 16/08/2024 | 8.25 | EUR | | OCESPS |
ES0A05385125
| MEFF/O 20240816 C A IBE 8.50 | | | 16/08/2024 | 8.50 | EUR | | OCASPS |
ES0A05385687
| MEFF/O 20240816 C A TRE 13.29 | | | 16/08/2024 | 13.29 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency