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 |
ES0A05317334
| MEFF/O 20240524 C A SAN 4.00 | | | 24/05/2024 | 4.00 | EUR | | OCASPS |
ES0A05317342
| MEFF/O 20240524 C E SAN 4.00 | | | 24/05/2024 | 4.00 | EUR | | OCESPS |
ES0A05317359
| MEFF/O 20240524 V A SAN 4.00 | | | 24/05/2024 | 4.00 | EUR | | OPASPS |
ES0A05317367
| MEFF/O 20240524 V E SAN 4.00 | | | 24/05/2024 | 4.00 | EUR | | OPESPS |
ES0A05317375
| MEFF/O 20240524 C A TEF 4.00 | | | 24/05/2024 | 4.00 | EUR | | OCASPS |
ES0A05317383
| MEFF/O 20240524 C E TEF 4.00 | | | 24/05/2024 | 4.00 | EUR | | OCESPS |
ES0A05317391
| MEFF/O 20240524 V A TEF 4.00 | | | 24/05/2024 | 4.00 | EUR | | OPASPS |
ES0A05317409
| MEFF/O 20240524 V E TEF 4.00 | | | 24/05/2024 | 4.00 | EUR | | OPESPS |
ES0A05317417
| MEFF/O 20240524 C A SAN 4.10 | | | 24/05/2024 | 4.10 | EUR | | OCASPS |
ES0A05317425
| MEFF/O 20240524 C E SAN 4.10 | | | 24/05/2024 | 4.10 | EUR | | OCESPS |
ES0A05317433
| MEFF/O 20240524 V A SAN 4.10 | | | 24/05/2024 | 4.10 | EUR | | OPASPS |
ES0A05317441
| MEFF/O 20240524 V E SAN 4.10 | | | 24/05/2024 | 4.10 | EUR | | OPESPS |
ES0A05317458
| MEFF/O 20240524 C A TEF 4.10 | | | 24/05/2024 | 4.10 | EUR | | OCASPS |
ES0A05317466
| MEFF/O 20240524 C E TEF 4.10 | | | 24/05/2024 | 4.10 | EUR | | OCESPS |
ES0A05317474
| MEFF/O 20240524 V A TEF 4.10 | | | 24/05/2024 | 4.10 | EUR | | OPASPS |
ES0A05317482
| MEFF/O 20240524 V E TEF 4.10 | | | 24/05/2024 | 4.10 | EUR | | OPESPS |
ES0A05317490
| MEFF/O 20240524 C A SAN 4.20 | | | 24/05/2024 | 4.20 | EUR | | OCASPS |
ES0A05317508
| MEFF/O 20240524 C E SAN 4.20 | | | 24/05/2024 | 4.20 | EUR | | OCESPS |
ES0A05317516
| MEFF/O 20240524 V A SAN 4.20 | | | 24/05/2024 | 4.20 | EUR | | OPASPS |
ES0A05317524
| MEFF/O 20240524 V E SAN 4.20 | | | 24/05/2024 | 4.20 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency