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 |
|
ES0A05319330
| MEFF/O 20240524 V A REP 13.50 | | | 24/05/2024 | 13.50 | EUR | | OPASPS |
|
ES0A05319348
| MEFF/O 20240524 V E REP 13.50 | | | 24/05/2024 | 13.50 | EUR | | OPESPS |
|
ES0A05319355
| MEFF/O 20240524 C A BBVA 14.00 | | | 24/05/2024 | 14.00 | EUR | | OCASPS |
|
ES0A05319363
| MEFF/O 20240524 V A BBVA 14.00 | | | 24/05/2024 | 14.00 | EUR | | OPASPS |
|
ES0A05319371
| MEFF/O 20240524 C A IBE 14.00 | | | 24/05/2024 | 14.00 | EUR | | OCASPS |
|
ES0A05319389
| MEFF/O 20240524 V A IBE 14.00 | | | 24/05/2024 | 14.00 | EUR | | OPASPS |
|
ES0A05319397
| MEFF/O 20240524 C A REP 14.00 | | | 24/05/2024 | 14.00 | EUR | | OCASPS |
|
ES0A05319405
| MEFF/O 20240524 C E REP 14.00 | | | 24/05/2024 | 14.00 | EUR | | OCESPS |
|
ES0A05319413
| MEFF/O 20240524 V A REP 14.00 | | | 24/05/2024 | 14.00 | EUR | | OPASPS |
|
ES0A05319421
| MEFF/O 20240524 V E REP 14.00 | | | 24/05/2024 | 14.00 | EUR | | OPESPS |
|
ES0A05319439
| MEFF/O 20240524 C A IBE 14.50 | | | 24/05/2024 | 14.50 | EUR | | OCASPS |
|
ES0A05319447
| MEFF/O 20240524 V A IBE 14.50 | | | 24/05/2024 | 14.50 | EUR | | OPASPS |
|
ES0A05319454
| MEFF/O 20240524 C A REP 14.50 | | | 24/05/2024 | 14.50 | EUR | | OCASPS |
|
ES0A05319462
| MEFF/O 20240524 C E REP 14.50 | | | 24/05/2024 | 14.50 | EUR | | OCESPS |
|
ES0A05319470
| MEFF/O 20240524 V A REP 14.50 | | | 24/05/2024 | 14.50 | EUR | | OPASPS |
|
ES0A05319488
| MEFF/O 20240524 V E REP 14.50 | | | 24/05/2024 | 14.50 | EUR | | OPESPS |
|
ES0A05319496
| MEFF/O 20240524 C A IBE 15.00 | | | 24/05/2024 | 15.00 | EUR | | OCASPS |
|
ES0A05319504
| MEFF/O 20240524 V A IBE 15.00 | | | 24/05/2024 | 15.00 | EUR | | OPASPS |
|
ES0A05319512
| MEFF/O 20240524 C A REP 15.00 | | | 24/05/2024 | 15.00 | EUR | | OCASPS |
|
ES0A05319520
| MEFF/O 20240524 C E REP 15.00 | | | 24/05/2024 | 15.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency