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 |
ES0A05310628
| MEFF/O 20240920 C E CABK 5.50 | | | 20/09/2024 | 5.50 | EUR | | OCESPS |
ES0A05313820
| MEFF/O 20240920 V E SAB 1.90 | | | 20/09/2024 | 1.90 | EUR | | OPESPS |
ES0A05313655
| MEFF/O 20240920 V A SAB 2.10 | | | 20/09/2024 | 2.10 | EUR | | OPASPS |
ES0A05313473
| MEFF/O 20240920 V E ROVI 92.00 | | | 20/09/2024 | 92.00 | EUR | | OPESPS |
ES0A05312921
| MEFF/O 20240920 V A CABK 6.00 | | | 20/09/2024 | 6.00 | EUR | | OPASPS |
ES0A05312749
| MEFF/O 20240920 V A BKT 8.75 | | | 20/09/2024 | 8.75 | EUR | | OPASPS |
ES0A05313093
| MEFF/O 20240920 V E CABK 5.50 | | | 20/09/2024 | 5.50 | EUR | | OPESPS |
ES0A05313291
| MEFF/O 20240920 V A ROVI 100.00 | | | 20/09/2024 | 100.00 | EUR | | OPASPS |
ES0A05313325
| MEFF/O 20241220 V A ROVI 100.00 | | | 20/12/2024 | 100.00 | EUR | | OPASPS |
ES0A05313127
| MEFF/O 20241220 V E CABK 5.50 | | | 20/12/2024 | 5.50 | EUR | | OPESPS |
ES0A05312772
| MEFF/O 20241220 V A BKT 8.75 | | | 20/12/2024 | 8.75 | EUR | | OPASPS |
ES0A05312657
| MEFF/O 20241220 V E ANE 17.00 | | | 20/12/2024 | 17.00 | EUR | | OPESPS |
ES0A05312954
| MEFF/O 20241220 V A CABK 6.00 | | | 20/12/2024 | 6.00 | EUR | | OPASPS |
ES0A05313507
| MEFF/O 20241220 V E ROVI 92.00 | | | 20/12/2024 | 92.00 | EUR | | OPESPS |
ES0A05313689
| MEFF/O 20241220 V A SAB 2.10 | | | 20/12/2024 | 2.10 | EUR | | OPASPS |
ES0A05313853
| MEFF/O 20241220 V E SAB 1.90 | | | 20/12/2024 | 1.90 | EUR | | OPESPS |
ES0A05310651
| MEFF/O 20241220 C E CABK 5.50 | | | 20/12/2024 | 5.50 | EUR | | OCESPS |
ES0A05310487
| MEFF/O 20241220 C A CABK 6.00 | | | 20/12/2024 | 6.00 | EUR | | OCASPS |
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 |
For more information, contact to the
Spanish National Numbering Agency