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 |
|
ES0A05316401
| MEFF/O 20240719 V E ANA 120.00 | | | 19/07/2024 | 120.00 | EUR | | OPESPS |
|
ES0A05316294
| MEFF/O 20240719 C A RED 12.50 | | | 19/07/2024 | 12.50 | EUR | | OCASPS |
|
ES0A05316302
| MEFF/O 20240719 C E RED 12.50 | | | 19/07/2024 | 12.50 | EUR | | OCESPS |
|
ES0A05316310
| MEFF/O 20240719 V A RED 12.50 | | | 19/07/2024 | 12.50 | EUR | | OPASPS |
|
ES0A05316328
| MEFF/O 20240719 V E RED 12.50 | | | 19/07/2024 | 12.50 | EUR | | OPESPS |
|
ES0A05315924
| MEFF/O 20240719 V E SAN 6.25 | | | 19/07/2024 | 6.25 | EUR | | OPESPS |
|
ES0A05316104
| MEFF/O 20240719 C E MRL 11.50 | | | 19/07/2024 | 11.50 | EUR | | OCESPS |
|
ES0A05315783
| MEFF/O 20240719 V A SAN 6.25 | | | 19/07/2024 | 6.25 | EUR | | OPASPS |
|
ES0A05315643
| MEFF/O 20240719 C E SAN 6.25 | | | 19/07/2024 | 6.25 | EUR | | OCESPS |
|
ES0A05315502
| MEFF/O 20240719 C A SAN 6.25 | | | 19/07/2024 | 6.25 | EUR | | OCASPS |
|
ES0A05314851
| MEFF/O 20240719 V E SAB 2.00 | | | 19/07/2024 | 2.00 | EUR | | OPESPS |
|
ES0A05314992
| MEFF/O 20240719 C E TEF 4.60 | | | 19/07/2024 | 4.60 | EUR | | OCESPS |
|
ES0A05314737
| MEFF/O 20240719 C E SAB 2.00 | | | 19/07/2024 | 2.00 | EUR | | OCESPS |
|
ES0A05315114
| MEFF/O 20240719 V E TEF 4.60 | | | 19/07/2024 | 4.60 | EUR | | OPESPS |
|
ES0A05314000
| MEFF/O 20240719 V A SAB 2.20 | | | 19/07/2024 | 2.20 | EUR | | OPASPS |
|
ES0A05314174
| MEFF/O 20240719 V A SAB 2.30 | | | 19/07/2024 | 2.30 | EUR | | OPASPS |
|
ES0A05314349
| MEFF/O 20240719 V A SAB 2.40 | | | 19/07/2024 | 2.40 | EUR | | OPASPS |
|
ES0A05314513
| MEFF/O 20240719 V A SAB 2.50 | | | 19/07/2024 | 2.50 | EUR | | OPASPS |
|
ES0A05314521
| MEFF/O 20240920 V A SAB 2.50 | | | 20/09/2024 | 2.50 | EUR | | OPASPS |
|
ES0A05314356
| MEFF/O 20240920 V A SAB 2.40 | | | 20/09/2024 | 2.40 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency