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 |
ES0A05319736
| MEFF/O 20240524 C A REP 19.00 | | | 24/05/2024 | 19.00 | EUR | | OCASPS |
ES0A05319744
| MEFF/O 20240524 V A REP 19.00 | | | 24/05/2024 | 19.00 | EUR | | OPASPS |
ES0A05319751
| MEFF/O 20240524 C A ITX 32.63 | | | 24/05/2024 | 32.63 | EUR | | OCASPS |
ES0A05319769
| MEFF/O 20240524 V A ITX 32.63 | | | 24/05/2024 | 32.63 | EUR | | OPASPS |
ES0A05319777
| MEFF/O 20240524 C A ITX 33.60 | | | 24/05/2024 | 33.60 | EUR | | OCASPS |
ES0A05319785
| MEFF/O 20240524 V A ITX 33.60 | | | 24/05/2024 | 33.60 | EUR | | OPASPS |
ES0A05319793
| MEFF/O 20240524 C A ITX 34.55 | | | 24/05/2024 | 34.55 | EUR | | OCASPS |
ES0A05319801
| MEFF/O 20240524 V A ITX 34.55 | | | 24/05/2024 | 34.55 | EUR | | OPASPS |
ES0A05319819
| MEFF/O 20240524 C A ITX 35.51 | | | 24/05/2024 | 35.51 | EUR | | OCASPS |
ES0A05319827
| MEFF/O 20240524 V A ITX 35.51 | | | 24/05/2024 | 35.51 | EUR | | OPASPS |
ES0A05319835
| MEFF/O 20240524 C A ITX 36.47 | | | 24/05/2024 | 36.47 | EUR | | OCASPS |
ES0A05319843
| MEFF/O 20240524 V A ITX 36.47 | | | 24/05/2024 | 36.47 | EUR | | OPASPS |
ES0A05319850
| MEFF/O 20240524 C A ITX 37.43 | | | 24/05/2024 | 37.43 | EUR | | OCASPS |
ES0A05319868
| MEFF/O 20240524 V A ITX 37.43 | | | 24/05/2024 | 37.43 | EUR | | OPASPS |
ES0A05319876
| MEFF/O 20240524 C A ITX 38.38 | | | 24/05/2024 | 38.38 | EUR | | OCASPS |
ES0A05319884
| MEFF/O 20240524 V A ITX 38.38 | | | 24/05/2024 | 38.38 | EUR | | OPASPS |
ES0A05319892
| MEFF/O 20240524 C A ITX 39.35 | | | 24/05/2024 | 39.35 | EUR | | OCASPS |
ES0A05319900
| MEFF/O 20240524 V A ITX 39.35 | | | 24/05/2024 | 39.35 | EUR | | OPASPS |
ES0A05319918
| MEFF/O 20240524 C A ITX 40.32 | | | 24/05/2024 | 40.32 | EUR | | OCASPS |
ES0A05319926
| MEFF/O 20240524 V A ITX 40.32 | | | 24/05/2024 | 40.32 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency