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 |
|
ES0A05309901
| MEFF/O 20240719 C E A3M 5.25 | | | 19/07/2024 | 5.25 | EUR | | OCESPS |
|
ES0A05309968
| MEFF/O 20240719 C E ACS 34.00 | | | 19/07/2024 | 34.00 | EUR | | OCESPS |
|
ES0A05309976
| MEFF/O 20240719 C E ALM 9.25 | | | 19/07/2024 | 9.25 | EUR | | OCESPS |
|
ES0A05310016
| MEFF/O 20240719 C E ANA 96.00 | | | 19/07/2024 | 96.00 | EUR | | OCESPS |
|
ES0A05309992
| MEFF/O 20240719 C A ANA 84.00 | | | 19/07/2024 | 84.00 | EUR | | OCASPS |
|
ES0A05310149
| MEFF/O 20240719 C E ANE 17.00 | | | 19/07/2024 | 17.00 | EUR | | OCESPS |
|
ES0A05310263
| MEFF/O 20240719 C A BKT 8.75 | | | 19/07/2024 | 8.75 | EUR | | OCASPS |
|
ES0A05310321
| MEFF/O 20240719 C E BKT 8.00 | | | 19/07/2024 | 8.00 | EUR | | OCESPS |
|
ES0A05310446
| MEFF/O 20240719 C A CABK 6.00 | | | 19/07/2024 | 6.00 | EUR | | OCASPS |
|
ES0A05310610
| MEFF/O 20240719 C E CABK 5.50 | | | 19/07/2024 | 5.50 | EUR | | OCESPS |
|
ES0A05310743
| MEFF/O 20240719 C A ROVI 98.00 | | | 19/07/2024 | 98.00 | EUR | | OCASPS |
|
ES0A05310818
| MEFF/O 20240719 C A ROVI 100.00 | | | 19/07/2024 | 100.00 | EUR | | OCASPS |
|
ES0A05310925
| MEFF/O 20240719 C E ROVI 90.00 | | | 19/07/2024 | 90.00 | EUR | | OCESPS |
|
ES0A05310990
| MEFF/O 20240719 C E ROVI 92.00 | | | 19/07/2024 | 92.00 | EUR | | OCESPS |
|
ES0A05311055
| MEFF/O 20240719 C A SAB 0.85 | | | 19/07/2024 | 0.85 | EUR | | OCASPS |
|
ES0A05311089
| MEFF/O 20240719 C A SAB 0.90 | | | 19/07/2024 | 0.90 | EUR | | OCASPS |
|
ES0A05311113
| MEFF/O 20240719 C A SAB 0.95 | | | 19/07/2024 | 0.95 | EUR | | OCASPS |
|
ES0A05311139
| MEFF/O 20240719 C A SAB 1.00 | | | 19/07/2024 | 1.00 | EUR | | OCASPS |
|
ES0A05311261
| MEFF/O 20240719 C A SAB 2.00 | | | 19/07/2024 | 2.00 | EUR | | OCASPS |
|
ES0A05311386
| MEFF/O 20240719 C A SAB 2.10 | | | 19/07/2024 | 2.10 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency