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 |
|
ES0A05389655
| MEFF/O 20240531 C E F-IBEX 10725 | | | 31/05/2024 | 10,725 | EUR | | OCEFCS |
|
ES0A05389663
| MEFF/O 20240531 V E F-IBEX 10725 | | | 31/05/2024 | 10,725 | EUR | | OPEFCS |
|
ES0A05389630
| MEFF/O 20240614 C E F-IBEX 9600 | | | 14/06/2024 | 9,600 | EUR | | OCEFCS |
|
ES0A05389648
| MEFF/O 20240614 V E F-IBEX 9600 | | | 14/06/2024 | 9,600 | EUR | | OPEFCS |
|
ES0A05389119
| MEFF/O 20240621 C A ACS 49.00 | | | 21/06/2024 | 49.00 | EUR | | OCASPS |
|
ES0A05389127
| MEFF/O 20240621 V A ACS 49.00 | | | 21/06/2024 | 49.00 | EUR | | OPASPS |
|
ES0A05389713
| MEFF/O 20240621 C E ROVI 100.00 | | | 21/06/2024 | 100.00 | EUR | | OCESPS |
|
ES0A05389721
| MEFF/O 20240621 V E ROVI 100.00 | | | 21/06/2024 | 100.00 | EUR | | OPESPS |
|
ES0A05389853
| MEFF/O 20240719 C E ROVI 100.00 | | | 19/07/2024 | 100.00 | EUR | | OCESPS |
|
ES0A05389861
| MEFF/O 20240719 V E ROVI 100.00 | | | 19/07/2024 | 100.00 | EUR | | OPESPS |
|
ES0A05389176
| MEFF/O 20240719 C A ACS 48.00 | | | 19/07/2024 | 48.00 | EUR | | OCASPS |
|
ES0A05389184
| MEFF/O 20240719 C A ACS 49.00 | | | 19/07/2024 | 49.00 | EUR | | OCASPS |
|
ES0A05389192
| MEFF/O 20240719 C E ACS 44.00 | | | 19/07/2024 | 44.00 | EUR | | OCESPS |
|
ES0A05389200
| MEFF/O 20240719 V A ACS 48.00 | | | 19/07/2024 | 48.00 | EUR | | OPASPS |
|
ES0A05389218
| MEFF/O 20240719 V A ACS 49.00 | | | 19/07/2024 | 49.00 | EUR | | OPASPS |
|
ES0A05389226
| MEFF/O 20240719 V E ACS 44.00 | | | 19/07/2024 | 44.00 | EUR | | OPESPS |
|
ES0A05389234
| MEFF/O 20240816 C A ACS 48.00 | | | 16/08/2024 | 48.00 | EUR | | OCASPS |
|
ES0A05389242
| MEFF/O 20240816 C A ACS 49.00 | | | 16/08/2024 | 49.00 | EUR | | OCASPS |
|
ES0A05389259
| MEFF/O 20240816 C E ACS 44.00 | | | 16/08/2024 | 44.00 | EUR | | OCESPS |
|
ES0A05389267
| MEFF/O 20240816 V A ACS 48.00 | | | 16/08/2024 | 48.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency