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 |
ES0A05315742
| MEFF/O 20240517 V A SAN 6.25 | | | 17/05/2024 | 6.25 | EUR | | OPASPS |
ES0A05316096
| MEFF/O 20240517 C E MRL 11.50 | | | 17/05/2024 | 11.50 | EUR | | OCESPS |
ES0A05315601
| MEFF/O 20240517 C E SAN 6.25 | | | 17/05/2024 | 6.25 | EUR | | OCESPS |
ES0A05315460
| MEFF/O 20240517 C A SAN 6.25 | | | 17/05/2024 | 6.25 | EUR | | OCASPS |
ES0A05315080
| MEFF/O 20240517 V E TEF 4.60 | | | 17/05/2024 | 4.60 | EUR | | OPESPS |
ES0A05314968
| MEFF/O 20240517 C E TEF 4.60 | | | 17/05/2024 | 4.60 | EUR | | OCESPS |
ES0A05314836
| MEFF/O 20240517 V E SAB 2.00 | | | 17/05/2024 | 2.00 | EUR | | OPESPS |
ES0A05314711
| MEFF/O 20240517 C E SAB 2.00 | | | 17/05/2024 | 2.00 | EUR | | OCESPS |
ES0A05313986
| MEFF/O 20240517 V A SAB 2.20 | | | 17/05/2024 | 2.20 | EUR | | OPASPS |
ES0A05314158
| MEFF/O 20240517 V A SAB 2.30 | | | 17/05/2024 | 2.30 | EUR | | OPASPS |
ES0A05314323
| MEFF/O 20240517 V A SAB 2.40 | | | 17/05/2024 | 2.40 | EUR | | OPASPS |
ES0A05314497
| MEFF/O 20240517 V A SAB 2.50 | | | 17/05/2024 | 2.50 | EUR | | OPASPS |
ES0A05316856
| MEFF/O 20240524 C A TEF 3.00 | | | 24/05/2024 | 3.00 | EUR | | OCASPS |
ES0A05316864
| MEFF/O 20240524 V A TEF 3.00 | | | 24/05/2024 | 3.00 | EUR | | OPASPS |
ES0A05316872
| MEFF/O 20240524 C A TEF 3.10 | | | 24/05/2024 | 3.10 | EUR | | OCASPS |
ES0A05316880
| MEFF/O 20240524 V A TEF 3.10 | | | 24/05/2024 | 3.10 | EUR | | OPASPS |
ES0A05316898
| MEFF/O 20240524 C A TEF 3.20 | | | 24/05/2024 | 3.20 | EUR | | OCASPS |
ES0A05316906
| MEFF/O 20240524 V A TEF 3.20 | | | 24/05/2024 | 3.20 | EUR | | OPASPS |
ES0A05316914
| MEFF/O 20240524 C A TEF 3.30 | | | 24/05/2024 | 3.30 | EUR | | OCASPS |
ES0A05316922
| MEFF/O 20240524 V A TEF 3.30 | | | 24/05/2024 | 3.30 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency