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 |
|
ES0A05318134
| MEFF/O 20240524 C A SAN 5.25 | | | 24/05/2024 | 5.25 | EUR | | OCASPS |
|
ES0A05318142
| MEFF/O 20240524 C E SAN 5.25 | | | 24/05/2024 | 5.25 | EUR | | OCESPS |
|
ES0A05318159
| MEFF/O 20240524 V A SAN 5.25 | | | 24/05/2024 | 5.25 | EUR | | OPASPS |
|
ES0A05318167
| MEFF/O 20240524 V E SAN 5.25 | | | 24/05/2024 | 5.25 | EUR | | OPESPS |
|
ES0A05318175
| MEFF/O 20240524 C A TEF 5.25 | | | 24/05/2024 | 5.25 | EUR | | OCASPS |
|
ES0A05318183
| MEFF/O 20240524 V A TEF 5.25 | | | 24/05/2024 | 5.25 | EUR | | OPASPS |
|
ES0A05318191
| MEFF/O 20240524 C A SAN 5.50 | | | 24/05/2024 | 5.50 | EUR | | OCASPS |
|
ES0A05318209
| MEFF/O 20240524 C E SAN 5.50 | | | 24/05/2024 | 5.50 | EUR | | OCESPS |
|
ES0A05318217
| MEFF/O 20240524 V A SAN 5.50 | | | 24/05/2024 | 5.50 | EUR | | OPASPS |
|
ES0A05318225
| MEFF/O 20240524 V E SAN 5.50 | | | 24/05/2024 | 5.50 | EUR | | OPESPS |
|
ES0A05318233
| MEFF/O 20240524 C A SAN 5.75 | | | 24/05/2024 | 5.75 | EUR | | OCASPS |
|
ES0A05318241
| MEFF/O 20240524 C E SAN 5.75 | | | 24/05/2024 | 5.75 | EUR | | OCESPS |
|
ES0A05318258
| MEFF/O 20240524 V A SAN 5.75 | | | 24/05/2024 | 5.75 | EUR | | OPASPS |
|
ES0A05318266
| MEFF/O 20240524 V E SAN 5.75 | | | 24/05/2024 | 5.75 | EUR | | OPESPS |
|
ES0A05318274
| MEFF/O 20240524 C A SAN 6.00 | | | 24/05/2024 | 6.00 | EUR | | OCASPS |
|
ES0A05318282
| MEFF/O 20240524 C E SAN 6.00 | | | 24/05/2024 | 6.00 | EUR | | OCESPS |
|
ES0A05318290
| MEFF/O 20240524 V A SAN 6.00 | | | 24/05/2024 | 6.00 | EUR | | OPASPS |
|
ES0A05318308
| MEFF/O 20240524 V E SAN 6.00 | | | 24/05/2024 | 6.00 | EUR | | OPESPS |
|
ES0A05318316
| MEFF/O 20240524 C A SAN 6.25 | | | 24/05/2024 | 6.25 | EUR | | OCASPS |
|
ES0A05318324
| MEFF/O 20240524 C E SAN 6.25 | | | 24/05/2024 | 6.25 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency