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 |
|
ES0A05389572
| MEFF/O 20240816 C A FDR 16.50 | | | 16/08/2024 | 16.50 | EUR | | OCASPS |
|
ES0A05389580
| MEFF/O 20240816 V A FDR 16.50 | | | 16/08/2024 | 16.50 | EUR | | OPASPS |
|
ES0A05389598
| MEFF/O 20240816 C E F-IBEX 9600 | | | 16/08/2024 | 9,600 | EUR | | OCEFCS |
|
ES0A05389606
| MEFF/O 20240816 C E F-IBEX 10450 | | | 16/08/2024 | 10,450 | EUR | | OCEFCS |
|
ES0A05389614
| MEFF/O 20240816 V E F-IBEX 9600 | | | 16/08/2024 | 9,600 | EUR | | OPEFCS |
|
ES0A05389622
| MEFF/O 20240816 V E F-IBEX 10450 | | | 16/08/2024 | 10,450 | EUR | | OPEFCS |
|
ES0A05389879
| MEFF/O 20240816 C E ROVI 100.00 | | | 16/08/2024 | 100.00 | EUR | | OCESPS |
|
ES0A05389887
| MEFF/O 20240816 V E ROVI 100.00 | | | 16/08/2024 | 100.00 | EUR | | OPESPS |
|
ES0A05390117
| MEFF/O 20240816 C A SCYR 2.80 | | | 16/08/2024 | 2.80 | EUR | | OCASPS |
|
ES0A05390125
| MEFF/O 20240816 C A SCYR 2.90 | | | 16/08/2024 | 2.90 | EUR | | OCASPS |
|
ES0A05390133
| MEFF/O 20240816 C E SCYR 3.10 | | | 16/08/2024 | 3.10 | EUR | | OCESPS |
|
ES0A05390141
| MEFF/O 20240816 C E SCYR 3.20 | | | 16/08/2024 | 3.20 | EUR | | OCESPS |
|
ES0A05390158
| MEFF/O 20240816 V A SCYR 2.80 | | | 16/08/2024 | 2.80 | EUR | | OPASPS |
|
ES0A05390166
| MEFF/O 20240816 V A SCYR 2.90 | | | 16/08/2024 | 2.90 | EUR | | OPASPS |
|
ES0A05390174
| MEFF/O 20240816 V E SCYR 3.10 | | | 16/08/2024 | 3.10 | EUR | | OPESPS |
|
ES0A05390182
| MEFF/O 20240816 V E SCYR 3.20 | | | 16/08/2024 | 3.20 | EUR | | OPESPS |
|
ES0A05389895
| MEFF/O 20240920 C E ROVI 100.00 | | | 20/09/2024 | 100.00 | EUR | | OCESPS |
|
ES0A05389903
| MEFF/O 20240920 V E ROVI 100.00 | | | 20/09/2024 | 100.00 | EUR | | OPESPS |
|
ES0A05389291
| MEFF/O 20240920 C A ACS 49.00 | | | 20/09/2024 | 49.00 | EUR | | OCASPS |
|
ES0A05389309
| MEFF/O 20240920 V A ACS 49.00 | | | 20/09/2024 | 49.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency