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 |
|
ES0A05320056
| MEFF/O 20240524 C A ITX 44.15 | | | 24/05/2024 | 44.15 | EUR | | OCASPS |
|
ES0A05320064
| MEFF/O 20240524 C E ITX 44.15 | | | 24/05/2024 | 44.15 | EUR | | OCESPS |
|
ES0A05320072
| MEFF/O 20240524 V A ITX 44.15 | | | 24/05/2024 | 44.15 | EUR | | OPASPS |
|
ES0A05320080
| MEFF/O 20240524 V E ITX 44.15 | | | 24/05/2024 | 44.15 | EUR | | OPESPS |
|
ES0A05320098
| MEFF/O 20240524 C A ITX 45.10 | | | 24/05/2024 | 45.10 | EUR | | OCASPS |
|
ES0A05320106
| MEFF/O 20240524 C E ITX 45.10 | | | 24/05/2024 | 45.10 | EUR | | OCESPS |
|
ES0A05320114
| MEFF/O 20240524 V A ITX 45.10 | | | 24/05/2024 | 45.10 | EUR | | OPASPS |
|
ES0A05320122
| MEFF/O 20240524 V E ITX 45.10 | | | 24/05/2024 | 45.10 | EUR | | OPESPS |
|
ES0A05320130
| MEFF/O 20240524 C A ITX 46.07 | | | 24/05/2024 | 46.07 | EUR | | OCASPS |
|
ES0A05320148
| MEFF/O 20240524 C E ITX 46.07 | | | 24/05/2024 | 46.07 | EUR | | OCESPS |
|
ES0A05320155
| MEFF/O 20240524 V A ITX 46.07 | | | 24/05/2024 | 46.07 | EUR | | OPASPS |
|
ES0A05320163
| MEFF/O 20240524 V E ITX 46.07 | | | 24/05/2024 | 46.07 | EUR | | OPESPS |
|
ES0A05320171
| MEFF/O 20240524 C A ITX 47.02 | | | 24/05/2024 | 47.02 | EUR | | OCASPS |
|
ES0A05320189
| MEFF/O 20240524 C E ITX 47.02 | | | 24/05/2024 | 47.02 | EUR | | OCESPS |
|
ES0A05320197
| MEFF/O 20240524 V A ITX 47.02 | | | 24/05/2024 | 47.02 | EUR | | OPASPS |
|
ES0A05320205
| MEFF/O 20240524 V E ITX 47.02 | | | 24/05/2024 | 47.02 | EUR | | OPESPS |
|
ES0A05320213
| MEFF/O 20240524 C A ITX 47.99 | | | 24/05/2024 | 47.99 | EUR | | OCASPS |
|
ES0A05320221
| MEFF/O 20240524 C E ITX 47.99 | | | 24/05/2024 | 47.99 | EUR | | OCESPS |
|
ES0A05320239
| MEFF/O 20240524 V A ITX 47.99 | | | 24/05/2024 | 47.99 | EUR | | OPASPS |
|
ES0A05320247
| MEFF/O 20240524 V E ITX 47.99 | | | 24/05/2024 | 47.99 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency