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 |
ES0A03816774
| MEFF/O 20240621 V A ELE 25.00 | | | 21/06/2024 | 25.00 | EUR | | OPASPS |
ES0A03816402
| MEFF/O 20240621 V E IBE 12.50 | | | 21/06/2024 | 12.50 | EUR | | OPESPS |
ES0A03816089
| MEFF/O 20240621 C E IBE 12.50 | | | 21/06/2024 | 12.50 | EUR | | OCESPS |
ES0A03815891
| MEFF/O 20240621 C A IBE 14.50 | | | 21/06/2024 | 14.50 | EUR | | OCASPS |
ES0A03814670
| MEFF/O 20240621 V A SCYR 3.20 | | | 21/06/2024 | 3.20 | EUR | | OPASPS |
ES0A03814381
| MEFF/O 20240621 C A SCYR 3.20 | | | 21/06/2024 | 3.20 | EUR | | OCASPS |
ES0A03815735
| MEFF/O 20240621 V E REP 16.50 | | | 21/06/2024 | 16.50 | EUR | | OPESPS |
ES0A03815545
| MEFF/O 20240621 V A REP 19.50 | | | 21/06/2024 | 19.50 | EUR | | OPASPS |
ES0A03815354
| MEFF/O 20240621 C E REP 16.50 | | | 21/06/2024 | 16.50 | EUR | | OCESPS |
ES0A03815164
| MEFF/O 20240621 C A REP 19.50 | | | 21/06/2024 | 19.50 | EUR | | OCASPS |
ES0A03814795
| MEFF/O 20240621 V E SCYR 2.90 | | | 21/06/2024 | 2.90 | EUR | | OPESPS |
ES0A03814506
| MEFF/O 20240621 C E SCYR 2.90 | | | 21/06/2024 | 2.90 | EUR | | OCESPS |
ES0A03814514
| MEFF/O 20240920 C E SCYR 2.90 | | | 20/09/2024 | 2.90 | EUR | | OCESPS |
ES0A03814803
| MEFF/O 20240920 V E SCYR 2.90 | | | 20/09/2024 | 2.90 | EUR | | OPESPS |
ES0A03815172
| MEFF/O 20240920 C A REP 19.50 | | | 20/09/2024 | 19.50 | EUR | | OCASPS |
ES0A03815362
| MEFF/O 20240920 C E REP 16.50 | | | 20/09/2024 | 16.50 | EUR | | OCESPS |
ES0A03815552
| MEFF/O 20240920 V A REP 19.50 | | | 20/09/2024 | 19.50 | EUR | | OPASPS |
ES0A03815743
| MEFF/O 20240920 V E REP 16.50 | | | 20/09/2024 | 16.50 | EUR | | OPESPS |
ES0A03814399
| MEFF/O 20240920 C A SCYR 3.20 | | | 20/09/2024 | 3.20 | EUR | | OCASPS |
ES0A03814688
| MEFF/O 20240920 V A SCYR 3.20 | | | 20/09/2024 | 3.20 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency