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 |
ES0A05314505
| MEFF/O 20240621 V A SAB 2.50 | | | 21/06/2024 | 2.50 | EUR | | OPASPS |
ES0A05314331
| MEFF/O 20240621 V A SAB 2.40 | | | 21/06/2024 | 2.40 | EUR | | OPASPS |
ES0A05314166
| MEFF/O 20240621 V A SAB 2.30 | | | 21/06/2024 | 2.30 | EUR | | OPASPS |
ES0A05313994
| MEFF/O 20240621 V A SAB 2.20 | | | 21/06/2024 | 2.20 | EUR | | OPASPS |
ES0A05314729
| MEFF/O 20240621 C E SAB 2.00 | | | 21/06/2024 | 2.00 | EUR | | OCESPS |
ES0A05314844
| MEFF/O 20240621 V E SAB 2.00 | | | 21/06/2024 | 2.00 | EUR | | OPESPS |
ES0A05315494
| MEFF/O 20240621 C A SAN 6.25 | | | 21/06/2024 | 6.25 | EUR | | OCASPS |
ES0A05315635
| MEFF/O 20240621 C E SAN 6.25 | | | 21/06/2024 | 6.25 | EUR | | OCESPS |
ES0A05315775
| MEFF/O 20240621 V A SAN 6.25 | | | 21/06/2024 | 6.25 | EUR | | OPASPS |
ES0A05315916
| MEFF/O 20240621 V E SAN 6.25 | | | 21/06/2024 | 6.25 | EUR | | OPESPS |
ES0A05316484
| MEFF/O 20240621 C E F-IBEX 11850 | | | 21/06/2024 | 11,850 | EUR | | OCEFCS |
ES0A05316526
| MEFF/O 20240621 V E F-IBEX 11850 | | | 21/06/2024 | 11,850 | EUR | | OPEFCS |
ES0A05316559
| MEFF/O 20240719 C E F-IBEX 12700 | | | 19/07/2024 | 12,700 | EUR | | OCEFCS |
ES0A05316583
| MEFF/O 20240719 V E F-IBEX 12700 | | | 19/07/2024 | 12,700 | EUR | | OPEFCS |
ES0A05316344
| MEFF/O 20240719 C A BBVA 14.00 | | | 19/07/2024 | 14.00 | EUR | | OCASPS |
ES0A05316351
| MEFF/O 20240719 C E BBVA 14.00 | | | 19/07/2024 | 14.00 | EUR | | OCESPS |
ES0A05316195
| MEFF/O 20240719 V E MRL 11.50 | | | 19/07/2024 | 11.50 | EUR | | OPESPS |
ES0A05316377
| MEFF/O 20240719 V A BBVA 14.00 | | | 19/07/2024 | 14.00 | EUR | | OPASPS |
ES0A05316385
| MEFF/O 20240719 V E BBVA 14.00 | | | 19/07/2024 | 14.00 | EUR | | OPESPS |
ES0A05316393
| MEFF/O 20240719 C E ANA 120.00 | | | 19/07/2024 | 120.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency