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 |
|
ES0A05310826
| MEFF/O 20240920 C A ROVI 100.00 | | | 20/09/2024 | 100.00 | EUR | | OCASPS |
|
ES0A05310628
| MEFF/O 20240920 C E CABK 5.50 | | | 20/09/2024 | 5.50 | EUR | | OCESPS |
|
ES0A05310453
| MEFF/O 20240920 C A CABK 6.00 | | | 20/09/2024 | 6.00 | EUR | | OCASPS |
|
ES0A05310271
| MEFF/O 20240920 C A BKT 8.75 | | | 20/09/2024 | 8.75 | EUR | | OCASPS |
|
ES0A05310156
| MEFF/O 20240920 C E ANE 17.00 | | | 20/09/2024 | 17.00 | EUR | | OCESPS |
|
ES0A05309919
| MEFF/O 20240920 C E A3M 5.25 | | | 20/09/2024 | 5.25 | EUR | | OCESPS |
|
ES0A05309943
| MEFF/O 20241220 C E A3M 5.25 | | | 20/12/2024 | 5.25 | EUR | | OCESPS |
|
ES0A05310180
| MEFF/O 20241220 C E ANE 17.00 | | | 20/12/2024 | 17.00 | EUR | | OCESPS |
|
ES0A05310305
| MEFF/O 20241220 C A BKT 8.75 | | | 20/12/2024 | 8.75 | EUR | | OCASPS |
|
ES0A05310487
| MEFF/O 20241220 C A CABK 6.00 | | | 20/12/2024 | 6.00 | EUR | | OCASPS |
|
ES0A05310651
| MEFF/O 20241220 C E CABK 5.50 | | | 20/12/2024 | 5.50 | EUR | | OCESPS |
|
ES0A05310859
| MEFF/O 20241220 C A ROVI 100.00 | | | 20/12/2024 | 100.00 | EUR | | OCASPS |
|
ES0A05311030
| MEFF/O 20241220 C E ROVI 92.00 | | | 20/12/2024 | 92.00 | EUR | | OCESPS |
|
ES0A05311428
| MEFF/O 20241220 C A SAB 2.10 | | | 20/12/2024 | 2.10 | EUR | | OCASPS |
|
ES0A05311592
| MEFF/O 20241220 C A SAB 2.20 | | | 20/12/2024 | 2.20 | EUR | | OCASPS |
|
ES0A05311766
| MEFF/O 20241220 C A SAB 2.30 | | | 20/12/2024 | 2.30 | EUR | | OCASPS |
|
ES0A05312137
| MEFF/O 20241220 C E SAB 1.90 | | | 20/12/2024 | 1.90 | EUR | | OCESPS |
|
ES0A05311931
| MEFF/O 20241220 C A SAB 2.40 | | | 20/12/2024 | 2.40 | EUR | | OCASPS |
|
ES0A05312418
| MEFF/O 20241220 V E A3M 5.25 | | | 20/12/2024 | 5.25 | EUR | | OPESPS |
|
ES0A05312772
| MEFF/O 20241220 V A BKT 8.75 | | | 20/12/2024 | 8.75 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency