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 |
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 |
ES0A05311550
| MEFF/O 20240719 C A SAB 2.20 | | | 19/07/2024 | 2.20 | EUR | | OCASPS |
ES0A05311899
| MEFF/O 20240719 C A SAB 2.40 | | | 19/07/2024 | 2.40 | EUR | | OCASPS |
ES0A05311725
| MEFF/O 20240719 C A SAB 2.30 | | | 19/07/2024 | 2.30 | EUR | | OCASPS |
ES0A05312095
| MEFF/O 20240719 C E SAB 1.90 | | | 19/07/2024 | 1.90 | EUR | | OCESPS |
ES0A05312152
| MEFF/O 20240719 C E UNI 1.40 | | | 19/07/2024 | 1.40 | EUR | | OCESPS |
ES0A05312376
| MEFF/O 20240719 V E A3M 5.25 | | | 19/07/2024 | 5.25 | EUR | | OPESPS |
ES0A05312434
| MEFF/O 20240719 V E ACS 34.00 | | | 19/07/2024 | 34.00 | EUR | | OPESPS |
ES0A05312442
| MEFF/O 20240719 V E ALM 9.25 | | | 19/07/2024 | 9.25 | EUR | | OPESPS |
ES0A05312616
| MEFF/O 20240719 V E ANE 17.00 | | | 19/07/2024 | 17.00 | EUR | | OPESPS |
ES0A05312483
| MEFF/O 20240719 V E ANA 96.00 | | | 19/07/2024 | 96.00 | EUR | | OPESPS |
ES0A05312467
| MEFF/O 20240719 V A ANA 84.00 | | | 19/07/2024 | 84.00 | EUR | | OPASPS |
ES0A05312731
| MEFF/O 20240719 V A BKT 8.75 | | | 19/07/2024 | 8.75 | EUR | | OPASPS |
ES0A05312798
| MEFF/O 20240719 V E BKT 8.00 | | | 19/07/2024 | 8.00 | EUR | | OPESPS |
ES0A05312913
| MEFF/O 20240719 V A CABK 6.00 | | | 19/07/2024 | 6.00 | EUR | | OPASPS |
ES0A05313085
| MEFF/O 20240719 V E CABK 5.50 | | | 19/07/2024 | 5.50 | EUR | | OPESPS |
ES0A05313283
| MEFF/O 20240719 V A ROVI 100.00 | | | 19/07/2024 | 100.00 | EUR | | OPASPS |
ES0A05313218
| MEFF/O 20240719 V A ROVI 98.00 | | | 19/07/2024 | 98.00 | EUR | | OPASPS |
ES0A05313465
| MEFF/O 20240719 V E ROVI 92.00 | | | 19/07/2024 | 92.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency