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 |
ES0A03428265
| MEFF/O 20241220 C E IAG 1.50 | | | 20/12/2024 | 1.50 | EUR | | OCESPS |
ES0A03428539
| MEFF/O 20241220 V A IAG 1.40 | | | 20/12/2024 | 1.40 | EUR | | OPASPS |
ES0A03428547
| MEFF/O 20241220 V A IAG 1.50 | | | 20/12/2024 | 1.50 | EUR | | OPASPS |
ES0A03428919
| MEFF/O 20241220 V E IAG 1.40 | | | 20/12/2024 | 1.40 | EUR | | OPESPS |
ES0A03428927
| MEFF/O 20241220 V E IAG 1.50 | | | 20/12/2024 | 1.50 | EUR | | OPESPS |
ES0A03427614
| MEFF/O 20241220 V E IAG 1.50 | | | 20/12/2024 | 1.50 | EUR | | OPESPS |
ES0A03429156
| MEFF/O 20241220 C E CABK 2.20 | | | 20/12/2024 | 2.20 | EUR | | OCESPS |
ES0A03429354
| MEFF/O 20241220 V E CABK 2.20 | | | 20/12/2024 | 2.20 | EUR | | OPESPS |
ES0A03429495
| MEFF/O 20241220 C A AENA 110.00 | | | 20/12/2024 | 110.00 | EUR | | OCASPS |
ES0A03429503
| MEFF/O 20241220 C A AENA 115.00 | | | 20/12/2024 | 115.00 | EUR | | OCASPS |
ES0A03429842
| MEFF/O 20241220 V A AENA 110.00 | | | 20/12/2024 | 110.00 | EUR | | OPASPS |
ES0A03429859
| MEFF/O 20241220 V A AENA 115.00 | | | 20/12/2024 | 115.00 | EUR | | OPASPS |
ES0A03429701
| MEFF/O 20241220 C E AENA 125.00 | | | 20/12/2024 | 125.00 | EUR | | OCESPS |
ES0A03430055
| MEFF/O 20241220 V E AENA 125.00 | | | 20/12/2024 | 125.00 | EUR | | OPESPS |
ES0A03430220
| MEFF/O 20241220 C A MEL 5.00 | | | 20/12/2024 | 5.00 | EUR | | OCASPS |
ES0A03430394
| MEFF/O 20241220 V A MEL 5.00 | | | 20/12/2024 | 5.00 | EUR | | OPASPS |
ES0A03430741
| MEFF/O 20241220 C E F-IBEX 5700 | | | 20/12/2024 | 5,700 | EUR | | OCEFCS |
ES0A03430758
| MEFF/O 20241220 C E F-IBEX 5800 | | | 20/12/2024 | 5,800 | EUR | | OCEFCS |
ES0A03431111
| MEFF/O 20241220 V E F-IBEX 5700 | | | 20/12/2024 | 5,700 | EUR | | OPEFCS |
ES0A03431129
| MEFF/O 20241220 V E F-IBEX 5800 | | | 20/12/2024 | 5,800 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency