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 |
|
ES0A05445861
| MEFF/O 20240705 V E F-IBEX 11425 | | | 05/07/2024 | 11,425 | EUR | | OPEFCS |
|
ES0A05445879
| MEFF/O 20240705 V E F-IBEX 11475 | | | 05/07/2024 | 11,475 | EUR | | OPEFCS |
|
ES0A05445887
| MEFF/O 20240705 V E F-IBEX 11525 | | | 05/07/2024 | 11,525 | EUR | | OPEFCS |
|
ES0A05445895
| MEFF/O 20240705 V E F-IBEX 11575 | | | 05/07/2024 | 11,575 | EUR | | OPEFCS |
|
ES0A05444849
| MEFF/O 20240719 V E ACX 8.75 | | | 19/07/2024 | 8.75 | EUR | | OPESPS |
|
ES0A05444823
| MEFF/O 20240719 C E ACX 8.75 | | | 19/07/2024 | 8.75 | EUR | | OCESPS |
|
ES0A05444831
| MEFF/O 20240816 C E ACX 8.75 | | | 16/08/2024 | 8.75 | EUR | | OCESPS |
|
ES0A05444880
| MEFF/O 20240816 C E IDR 18.00 | | | 16/08/2024 | 18.00 | EUR | | OCESPS |
|
ES0A05444856
| MEFF/O 20240816 V E ACX 8.75 | | | 16/08/2024 | 8.75 | EUR | | OPESPS |
|
ES0A05444864
| MEFF/O 20240816 C A IDR 16.00 | | | 16/08/2024 | 16.00 | EUR | | OCASPS |
|
ES0A05444906
| MEFF/O 20240816 V A IDR 16.00 | | | 16/08/2024 | 16.00 | EUR | | OPASPS |
|
ES0A05444922
| MEFF/O 20240816 V E IDR 18.00 | | | 16/08/2024 | 18.00 | EUR | | OPESPS |
|
ES0A05445002
| MEFF/O 20240816 C A COL 4.40 | | | 16/08/2024 | 4.40 | EUR | | OCASPS |
|
ES0A05445036
| MEFF/O 20240816 V A COL 4.40 | | | 16/08/2024 | 4.40 | EUR | | OPASPS |
|
ES0A05445143
| MEFF/O 20240816 C A FDR 14.00 | | | 16/08/2024 | 14.00 | EUR | | OCASPS |
|
ES0A05445150
| MEFF/O 20240816 C A FDR 14.50 | | | 16/08/2024 | 14.50 | EUR | | OCASPS |
|
ES0A05445192
| MEFF/O 20240816 C E FDR 18.00 | | | 16/08/2024 | 18.00 | EUR | | OCESPS |
|
ES0A05445200
| MEFF/O 20240816 C E FDR 18.50 | | | 16/08/2024 | 18.50 | EUR | | OCESPS |
|
ES0A05445218
| MEFF/O 20240816 C E FDR 19.00 | | | 16/08/2024 | 19.00 | EUR | | OCESPS |
|
ES0A05445259
| MEFF/O 20240816 V A FDR 14.00 | | | 16/08/2024 | 14.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency