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 |
ES0A05317938
| MEFF/O 20240524 C A TEF 4.70 | | | 24/05/2024 | 4.70 | EUR | | OCASPS |
ES0A05317946
| MEFF/O 20240524 V A TEF 4.70 | | | 24/05/2024 | 4.70 | EUR | | OPASPS |
ES0A05317953
| MEFF/O 20240524 C A SAN 4.80 | | | 24/05/2024 | 4.80 | EUR | | OCASPS |
ES0A05317961
| MEFF/O 20240524 C E SAN 4.80 | | | 24/05/2024 | 4.80 | EUR | | OCESPS |
ES0A05317979
| MEFF/O 20240524 V A SAN 4.80 | | | 24/05/2024 | 4.80 | EUR | | OPASPS |
ES0A05317987
| MEFF/O 20240524 V E SAN 4.80 | | | 24/05/2024 | 4.80 | EUR | | OPESPS |
ES0A05317995
| MEFF/O 20240524 C A TEF 4.80 | | | 24/05/2024 | 4.80 | EUR | | OCASPS |
ES0A05318001
| MEFF/O 20240524 V A TEF 4.80 | | | 24/05/2024 | 4.80 | EUR | | OPASPS |
ES0A05318019
| MEFF/O 20240524 C A SAN 4.90 | | | 24/05/2024 | 4.90 | EUR | | OCASPS |
ES0A05318027
| MEFF/O 20240524 C E SAN 4.90 | | | 24/05/2024 | 4.90 | EUR | | OCESPS |
ES0A05318035
| MEFF/O 20240524 V A SAN 4.90 | | | 24/05/2024 | 4.90 | EUR | | OPASPS |
ES0A05318043
| MEFF/O 20240524 V E SAN 4.90 | | | 24/05/2024 | 4.90 | EUR | | OPESPS |
ES0A05318050
| MEFF/O 20240524 C A TEF 4.90 | | | 24/05/2024 | 4.90 | EUR | | OCASPS |
ES0A05318068
| MEFF/O 20240524 V A TEF 4.90 | | | 24/05/2024 | 4.90 | EUR | | OPASPS |
ES0A05318076
| MEFF/O 20240524 C A SAN 5.00 | | | 24/05/2024 | 5.00 | EUR | | OCASPS |
ES0A05318084
| MEFF/O 20240524 C E SAN 5.00 | | | 24/05/2024 | 5.00 | EUR | | OCESPS |
ES0A05318092
| MEFF/O 20240524 V A SAN 5.00 | | | 24/05/2024 | 5.00 | EUR | | OPASPS |
ES0A05318100
| MEFF/O 20240524 V E SAN 5.00 | | | 24/05/2024 | 5.00 | EUR | | OPESPS |
ES0A05318118
| MEFF/O 20240524 C A TEF 5.00 | | | 24/05/2024 | 5.00 | EUR | | OCASPS |
ES0A05318126
| MEFF/O 20240524 V A TEF 5.00 | | | 24/05/2024 | 5.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency