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 |
ES0A05317730
| MEFF/O 20240524 C A SAN 4.50 | | | 24/05/2024 | 4.50 | EUR | | OCASPS |
ES0A05317748
| MEFF/O 20240524 C E SAN 4.50 | | | 24/05/2024 | 4.50 | EUR | | OCESPS |
ES0A05317755
| MEFF/O 20240524 V A SAN 4.50 | | | 24/05/2024 | 4.50 | EUR | | OPASPS |
ES0A05317763
| MEFF/O 20240524 V E SAN 4.50 | | | 24/05/2024 | 4.50 | EUR | | OPESPS |
ES0A05317771
| MEFF/O 20240524 C A TEF 4.50 | | | 24/05/2024 | 4.50 | EUR | | OCASPS |
ES0A05317789
| MEFF/O 20240524 C E TEF 4.50 | | | 24/05/2024 | 4.50 | EUR | | OCESPS |
ES0A05317797
| MEFF/O 20240524 V A TEF 4.50 | | | 24/05/2024 | 4.50 | EUR | | OPASPS |
ES0A05317805
| MEFF/O 20240524 V E TEF 4.50 | | | 24/05/2024 | 4.50 | EUR | | OPESPS |
ES0A05317813
| MEFF/O 20240524 C A SAN 4.60 | | | 24/05/2024 | 4.60 | EUR | | OCASPS |
ES0A05317821
| MEFF/O 20240524 C E SAN 4.60 | | | 24/05/2024 | 4.60 | EUR | | OCESPS |
ES0A05317839
| MEFF/O 20240524 V A SAN 4.60 | | | 24/05/2024 | 4.60 | EUR | | OPASPS |
ES0A05317847
| MEFF/O 20240524 V E SAN 4.60 | | | 24/05/2024 | 4.60 | EUR | | OPESPS |
ES0A05317854
| MEFF/O 20240524 C A TEF 4.60 | | | 24/05/2024 | 4.60 | EUR | | OCASPS |
ES0A05317862
| MEFF/O 20240524 C E TEF 4.60 | | | 24/05/2024 | 4.60 | EUR | | OCESPS |
ES0A05317870
| MEFF/O 20240524 V A TEF 4.60 | | | 24/05/2024 | 4.60 | EUR | | OPASPS |
ES0A05317888
| MEFF/O 20240524 V E TEF 4.60 | | | 24/05/2024 | 4.60 | EUR | | OPESPS |
ES0A05317896
| MEFF/O 20240524 C A SAN 4.70 | | | 24/05/2024 | 4.70 | EUR | | OCASPS |
ES0A05317904
| MEFF/O 20240524 C E SAN 4.70 | | | 24/05/2024 | 4.70 | EUR | | OCESPS |
ES0A05317912
| MEFF/O 20240524 V A SAN 4.70 | | | 24/05/2024 | 4.70 | EUR | | OPASPS |
ES0A05317920
| MEFF/O 20240524 V E SAN 4.70 | | | 24/05/2024 | 4.70 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency