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 |
|
ES0A04386975
| MEFF/O 20240920 C E CIE 30.00 | | | 20/09/2024 | 30.00 | EUR | | OCESPS |
|
ES0A04386827
| MEFF/O 20240920 V E CABK 4.40 | | | 20/09/2024 | 4.40 | EUR | | OPESPS |
|
ES0A04386652
| MEFF/O 20240920 V A CABK 4.80 | | | 20/09/2024 | 4.80 | EUR | | OPASPS |
|
ES0A04386488
| MEFF/O 20240920 C E CABK 4.40 | | | 20/09/2024 | 4.40 | EUR | | OCESPS |
|
ES0A04386314
| MEFF/O 20240920 C A CABK 4.80 | | | 20/09/2024 | 4.80 | EUR | | OCASPS |
|
ES0A04386025
| MEFF/O 20240920 C A CABK 4.80 | | | 20/09/2024 | 4.80 | EUR | | OCASPS |
|
ES0A04385852
| MEFF/O 20240920 C A CABK 4.80 | | | 20/09/2024 | 4.80 | EUR | | OCASPS |
|
ES0A04385613
| MEFF/O 20240920 C E SCYR 3.10 | | | 20/09/2024 | 3.10 | EUR | | OCESPS |
|
ES0A04385449
| MEFF/O 20240920 V A SAB 1.50 | | | 20/09/2024 | 1.50 | EUR | | OPASPS |
|
ES0A04385274
| MEFF/O 20240920 C A SAB 1.50 | | | 20/09/2024 | 1.50 | EUR | | OCASPS |
|
ES0A04385282
| MEFF/O 20241220 C A SAB 1.50 | | | 20/12/2024 | 1.50 | EUR | | OCASPS |
|
ES0A04385456
| MEFF/O 20241220 V A SAB 1.50 | | | 20/12/2024 | 1.50 | EUR | | OPASPS |
|
ES0A04385621
| MEFF/O 20241220 C E SCYR 3.10 | | | 20/12/2024 | 3.10 | EUR | | OCESPS |
|
ES0A04385860
| MEFF/O 20241220 C E SCYR 3.10 | | | 20/12/2024 | 3.10 | EUR | | OCESPS |
|
ES0A04386033
| MEFF/O 20241220 C E SCYR 3.10 | | | 20/12/2024 | 3.10 | EUR | | OCESPS |
|
ES0A04386322
| MEFF/O 20241220 C A CABK 4.80 | | | 20/12/2024 | 4.80 | EUR | | OCASPS |
|
ES0A04386496
| MEFF/O 20241220 C E CABK 4.40 | | | 20/12/2024 | 4.40 | EUR | | OCESPS |
|
ES0A04386660
| MEFF/O 20241220 V A CABK 4.80 | | | 20/12/2024 | 4.80 | EUR | | OPASPS |
|
ES0A04386835
| MEFF/O 20241220 V E CABK 4.40 | | | 20/12/2024 | 4.40 | EUR | | OPESPS |
|
ES0A04386983
| MEFF/O 20241220 C E CIE 30.00 | | | 20/12/2024 | 30.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency