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 |
|
ES0A03816782
| MEFF/O 20240920 V A ELE 25.00 | | | 20/09/2024 | 25.00 | EUR | | OPASPS |
|
ES0A03816816
| MEFF/O 20240920 C A CIE 26.00 | | | 20/09/2024 | 26.00 | EUR | | OCASPS |
|
ES0A03816840
| MEFF/O 20240920 C E CIE 24.00 | | | 20/09/2024 | 24.00 | EUR | | OCESPS |
|
ES0A03816873
| MEFF/O 20240920 V A CIE 26.00 | | | 20/09/2024 | 26.00 | EUR | | OPASPS |
|
ES0A03816907
| MEFF/O 20240920 V E CIE 24.00 | | | 20/09/2024 | 24.00 | EUR | | OPESPS |
|
ES0A03816931
| MEFF/O 20240920 C A CABK 4.00 | | | 20/09/2024 | 4.00 | EUR | | OCASPS |
|
ES0A03816964
| MEFF/O 20240920 C E CABK 3.70 | | | 20/09/2024 | 3.70 | EUR | | OCESPS |
|
ES0A03816998
| MEFF/O 20240920 V A CABK 4.00 | | | 20/09/2024 | 4.00 | EUR | | OPASPS |
|
ES0A03817020
| MEFF/O 20240920 V E CABK 3.70 | | | 20/09/2024 | 3.70 | EUR | | OPESPS |
|
ES0A03817053
| MEFF/O 20240920 C A BKT 7.00 | | | 20/09/2024 | 7.00 | EUR | | OCASPS |
|
ES0A03817087
| MEFF/O 20240920 C E BKT 6.50 | | | 20/09/2024 | 6.50 | EUR | | OCESPS |
|
ES0A03817111
| MEFF/O 20240920 V A BKT 7.00 | | | 20/09/2024 | 7.00 | EUR | | OPASPS |
|
ES0A03817145
| MEFF/O 20240920 V E BKT 6.50 | | | 20/09/2024 | 6.50 | EUR | | OPESPS |
|
ES0A03816238
| MEFF/O 20240920 V A IBE 14.50 | | | 20/09/2024 | 14.50 | EUR | | OPASPS |
|
ES0A03816097
| MEFF/O 20240920 C E IBE 12.50 | | | 20/09/2024 | 12.50 | EUR | | OCESPS |
|
ES0A03815909
| MEFF/O 20240920 C A IBE 14.50 | | | 20/09/2024 | 14.50 | EUR | | OCASPS |
|
ES0A03815743
| MEFF/O 20240920 V E REP 16.50 | | | 20/09/2024 | 16.50 | EUR | | OPESPS |
|
ES0A03815552
| MEFF/O 20240920 V A REP 19.50 | | | 20/09/2024 | 19.50 | EUR | | OPASPS |
|
ES0A03815362
| MEFF/O 20240920 C E REP 16.50 | | | 20/09/2024 | 16.50 | EUR | | OCESPS |
|
ES0A03815172
| MEFF/O 20240920 C A REP 19.50 | | | 20/09/2024 | 19.50 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency