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 |
ES0A05314018
| MEFF/O 20240920 V A SAB 2.20 | | | 20/09/2024 | 2.20 | EUR | | OPASPS |
ES0A05314182
| MEFF/O 20240920 V A SAB 2.30 | | | 20/09/2024 | 2.30 | EUR | | OPASPS |
ES0A05314356
| MEFF/O 20240920 V A SAB 2.40 | | | 20/09/2024 | 2.40 | EUR | | OPASPS |
ES0A05314521
| MEFF/O 20240920 V A SAB 2.50 | | | 20/09/2024 | 2.50 | EUR | | OPASPS |
ES0A05314745
| MEFF/O 20240920 C E SAB 2.00 | | | 20/09/2024 | 2.00 | EUR | | OCESPS |
ES0A05314869
| MEFF/O 20240920 V E SAB 2.00 | | | 20/09/2024 | 2.00 | EUR | | OPESPS |
ES0A05315510
| MEFF/O 20240920 C A SAN 6.25 | | | 20/09/2024 | 6.25 | EUR | | OCASPS |
ES0A05315650
| MEFF/O 20240920 C E SAN 6.25 | | | 20/09/2024 | 6.25 | EUR | | OCESPS |
ES0A05315791
| MEFF/O 20240920 V A SAN 6.25 | | | 20/09/2024 | 6.25 | EUR | | OPASPS |
ES0A05315932
| MEFF/O 20240920 V E SAN 6.25 | | | 20/09/2024 | 6.25 | EUR | | OPESPS |
ES0A05314877
| MEFF/O 20241220 V E SAB 2.00 | | | 20/12/2024 | 2.00 | EUR | | OPESPS |
ES0A05314752
| MEFF/O 20241220 C E SAB 2.00 | | | 20/12/2024 | 2.00 | EUR | | OCESPS |
ES0A05314539
| MEFF/O 20241220 V A SAB 2.50 | | | 20/12/2024 | 2.50 | EUR | | OPASPS |
ES0A05314364
| MEFF/O 20241220 V A SAB 2.40 | | | 20/12/2024 | 2.40 | EUR | | OPASPS |
ES0A05314190
| MEFF/O 20241220 V A SAB 2.30 | | | 20/12/2024 | 2.30 | EUR | | OPASPS |
ES0A05314026
| MEFF/O 20241220 V A SAB 2.20 | | | 20/12/2024 | 2.20 | EUR | | OPASPS |
ES0A05314034
| MEFF/O 20250321 V A SAB 2.20 | | | 21/03/2025 | 2.20 | EUR | | OPASPS |
ES0A05314208
| MEFF/O 20250321 V A SAB 2.30 | | | 21/03/2025 | 2.30 | EUR | | OPASPS |
ES0A05314372
| MEFF/O 20250321 V A SAB 2.40 | | | 21/03/2025 | 2.40 | EUR | | OPASPS |
ES0A05314547
| MEFF/O 20250321 V A SAB 2.50 | | | 21/03/2025 | 2.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency