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 |
ES0A05258991
| MEFF/O 20240426 C E SAN 3.80 | | | 26/04/2024 | 3.80 | EUR | | OCESPS |
ES0A05259007
| MEFF/O 20240426 C E SAN 3.90 | | | 26/04/2024 | 3.90 | EUR | | OCESPS |
ES0A05259015
| MEFF/O 20240426 C E SAN 4.00 | | | 26/04/2024 | 4.00 | EUR | | OCESPS |
ES0A05259023
| MEFF/O 20240426 C E SAN 4.10 | | | 26/04/2024 | 4.10 | EUR | | OCESPS |
ES0A05259031
| MEFF/O 20240426 C E SAN 4.20 | | | 26/04/2024 | 4.20 | EUR | | OCESPS |
ES0A05259049
| MEFF/O 20240426 C E SAN 4.30 | | | 26/04/2024 | 4.30 | EUR | | OCESPS |
ES0A05259056
| MEFF/O 20240426 C E SAN 4.40 | | | 26/04/2024 | 4.40 | EUR | | OCESPS |
ES0A05259064
| MEFF/O 20240426 C E SAN 4.50 | | | 26/04/2024 | 4.50 | EUR | | OCESPS |
ES0A05259072
| MEFF/O 20240426 C E SAN 4.60 | | | 26/04/2024 | 4.60 | EUR | | OCESPS |
ES0A05259080
| MEFF/O 20240426 C E SAN 4.70 | | | 26/04/2024 | 4.70 | EUR | | OCESPS |
ES0A05259098
| MEFF/O 20240426 C E SAN 4.80 | | | 26/04/2024 | 4.80 | EUR | | OCESPS |
ES0A05259106
| MEFF/O 20240426 C E SAN 4.90 | | | 26/04/2024 | 4.90 | EUR | | OCESPS |
ES0A05259114
| MEFF/O 20240426 C E SAN 5.00 | | | 26/04/2024 | 5.00 | EUR | | OCESPS |
ES0A05259122
| MEFF/O 20240426 C E SAN 5.25 | | | 26/04/2024 | 5.25 | EUR | | OCESPS |
ES0A05259130
| MEFF/O 20240426 C E SAN 5.50 | | | 26/04/2024 | 5.50 | EUR | | OCESPS |
ES0A05259148
| MEFF/O 20240426 C E SAN 5.75 | | | 26/04/2024 | 5.75 | EUR | | OCESPS |
ES0A05259155
| MEFF/O 20240426 V A SAN 3.20 | | | 26/04/2024 | 3.20 | EUR | | OPASPS |
ES0A05259163
| MEFF/O 20240426 V A SAN 3.30 | | | 26/04/2024 | 3.30 | EUR | | OPASPS |
ES0A05259171
| MEFF/O 20240426 V A SAN 3.40 | | | 26/04/2024 | 3.40 | EUR | | OPASPS |
ES0A05259189
| MEFF/O 20240426 V A SAN 3.50 | | | 26/04/2024 | 3.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency