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 |
ES0A05312053
| MEFF/O 20240517 C E SAB 1.90 | | | 17/05/2024 | 1.90 | EUR | | OCESPS |
ES0A05312335
| MEFF/O 20240517 V E A3M 5.25 | | | 17/05/2024 | 5.25 | EUR | | OPESPS |
ES0A05312574
| MEFF/O 20240517 V E ANE 17.00 | | | 17/05/2024 | 17.00 | EUR | | OPESPS |
ES0A05312582
| MEFF/O 20240621 V E ANE 17.00 | | | 21/06/2024 | 17.00 | EUR | | OPESPS |
ES0A05312343
| MEFF/O 20240621 V E A3M 5.25 | | | 21/06/2024 | 5.25 | EUR | | OPESPS |
ES0A05312061
| MEFF/O 20240621 C E SAB 1.90 | | | 21/06/2024 | 1.90 | EUR | | OCESPS |
ES0A05311840
| MEFF/O 20240621 C A SAB 2.40 | | | 21/06/2024 | 2.40 | EUR | | OCASPS |
ES0A05311675
| MEFF/O 20240621 C A SAB 2.30 | | | 21/06/2024 | 2.30 | EUR | | OCASPS |
ES0A05311501
| MEFF/O 20240621 C A SAB 2.20 | | | 21/06/2024 | 2.20 | EUR | | OCASPS |
ES0A05311337
| MEFF/O 20240621 C A SAB 2.10 | | | 21/06/2024 | 2.10 | EUR | | OCASPS |
ES0A05310230
| MEFF/O 20240621 C A BKT 8.75 | | | 21/06/2024 | 8.75 | EUR | | OCASPS |
ES0A05310115
| MEFF/O 20240621 C E ANE 17.00 | | | 21/06/2024 | 17.00 | EUR | | OCESPS |
ES0A05309877
| MEFF/O 20240621 C E A3M 5.25 | | | 21/06/2024 | 5.25 | EUR | | OCESPS |
ES0A05310966
| MEFF/O 20240621 C E ROVI 92.00 | | | 21/06/2024 | 92.00 | EUR | | OCESPS |
ES0A05310784
| MEFF/O 20240621 C A ROVI 100.00 | | | 21/06/2024 | 100.00 | EUR | | OCASPS |
ES0A05310412
| MEFF/O 20240621 C A CABK 6.00 | | | 21/06/2024 | 6.00 | EUR | | OCASPS |
ES0A05310586
| MEFF/O 20240621 C E CABK 5.50 | | | 21/06/2024 | 5.50 | EUR | | OCESPS |
ES0A05313788
| MEFF/O 20240621 V E SAB 1.90 | | | 21/06/2024 | 1.90 | EUR | | OPESPS |
ES0A05313614
| MEFF/O 20240621 V A SAB 2.10 | | | 21/06/2024 | 2.10 | EUR | | OPASPS |
ES0A05313432
| MEFF/O 20240621 V E ROVI 92.00 | | | 21/06/2024 | 92.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency