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 |
|
ES0A05308754
| MEFF/O 20240719 C A IDR 22.00 | | | 19/07/2024 | 22.00 | EUR | | OCASPS |
|
ES0A05308762
| MEFF/O 20240719 C E IDR 20.00 | | | 19/07/2024 | 20.00 | EUR | | OCESPS |
|
ES0A05308770
| MEFF/O 20240719 V A IDR 22.00 | | | 19/07/2024 | 22.00 | EUR | | OPASPS |
|
ES0A05308788
| MEFF/O 20240719 V E IDR 20.00 | | | 19/07/2024 | 20.00 | EUR | | OPESPS |
|
ES0A05308796
| MEFF/O 20240719 C A AMS 80.00 | | | 19/07/2024 | 80.00 | EUR | | OCASPS |
|
ES0A05308804
| MEFF/O 20240719 V A AMS 80.00 | | | 19/07/2024 | 80.00 | EUR | | OPASPS |
|
ES0A05309497
| MEFF/O 20240719 C A PHM 34.00 | | | 19/07/2024 | 34.00 | EUR | | OCASPS |
|
ES0A05309505
| MEFF/O 20240719 C E PHM 31.00 | | | 19/07/2024 | 31.00 | EUR | | OCESPS |
|
ES0A05309513
| MEFF/O 20240719 V A PHM 34.00 | | | 19/07/2024 | 34.00 | EUR | | OPASPS |
|
ES0A05309521
| MEFF/O 20240719 V E PHM 31.00 | | | 19/07/2024 | 31.00 | EUR | | OPESPS |
|
ES0A05309539
| MEFF/O 20240719 C A FDR 26.00 | | | 19/07/2024 | 26.00 | EUR | | OCASPS |
|
ES0A05309547
| MEFF/O 20240719 C E FDR 22.00 | | | 19/07/2024 | 22.00 | EUR | | OCESPS |
|
ES0A05309554
| MEFF/O 20240719 V A FDR 26.00 | | | 19/07/2024 | 26.00 | EUR | | OPASPS |
|
ES0A05309562
| MEFF/O 20240719 V E FDR 22.00 | | | 19/07/2024 | 22.00 | EUR | | OPESPS |
|
ES0A05309067
| MEFF/O 20240920 V A A3M 5.50 | | | 20/09/2024 | 5.50 | EUR | | OPASPS |
|
ES0A05308846
| MEFF/O 20240920 C A A3M 5.50 | | | 20/09/2024 | 5.50 | EUR | | OCASPS |
|
ES0A05308853
| MEFF/O 20241220 C A A3M 5.50 | | | 20/12/2024 | 5.50 | EUR | | OCASPS |
|
ES0A05309075
| MEFF/O 20241220 V A A3M 5.50 | | | 20/12/2024 | 5.50 | EUR | | OPASPS |
|
ES0A05309083
| MEFF/O 20250321 V A A3M 5.50 | | | 21/03/2025 | 5.50 | EUR | | OPASPS |
|
ES0A05308861
| MEFF/O 20250321 C A A3M 5.50 | | | 21/03/2025 | 5.50 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency