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 |
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 |
ES0A05320254
| MEFF/O 20240524 C A ITX 49.91 | | | 24/05/2024 | 49.91 | EUR | | OCASPS |
ES0A05320262
| MEFF/O 20240524 V A ITX 49.91 | | | 24/05/2024 | 49.91 | EUR | | OPASPS |
ES0A05320270
| MEFF/O 20240524 C A ITX 51.83 | | | 24/05/2024 | 51.83 | EUR | | OCASPS |
ES0A05320288
| MEFF/O 20240524 V A ITX 51.83 | | | 24/05/2024 | 51.83 | EUR | | OPASPS |
ES0A05320296
| MEFF/O 20240524 C A ITX 53.74 | | | 24/05/2024 | 53.74 | EUR | | OCASPS |
ES0A05320304
| MEFF/O 20240524 V A ITX 53.74 | | | 24/05/2024 | 53.74 | EUR | | OPASPS |
ES0A05320312
| MEFF/O 20240524 C A ITX 55.67 | | | 24/05/2024 | 55.67 | EUR | | OCASPS |
ES0A05320320
| MEFF/O 20240524 V A ITX 55.67 | | | 24/05/2024 | 55.67 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency