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 |
|
ES0A05260195
| MEFF/O 20240426 V E TEF 4.30 | | | 26/04/2024 | 4.30 | EUR | | OPESPS |
|
ES0A05260203
| MEFF/O 20240426 V E TEF 4.40 | | | 26/04/2024 | 4.40 | EUR | | OPESPS |
|
ES0A05255252
| MEFF/O 20240517 C A SCYR 4.10 | | | 17/05/2024 | 4.10 | EUR | | OCASPS |
|
ES0A05255260
| MEFF/O 20240517 C E SCYR 3.70 | | | 17/05/2024 | 3.70 | EUR | | OCESPS |
|
ES0A05255278
| MEFF/O 20240517 V A SCYR 4.10 | | | 17/05/2024 | 4.10 | EUR | | OPASPS |
|
ES0A05255286
| MEFF/O 20240517 V E SCYR 3.70 | | | 17/05/2024 | 3.70 | EUR | | OPESPS |
|
ES0A05253778
| MEFF/O 20240517 C E CIE 29.00 | | | 17/05/2024 | 29.00 | EUR | | OCESPS |
|
ES0A05253786
| MEFF/O 20240517 V E CIE 29.00 | | | 17/05/2024 | 29.00 | EUR | | OPESPS |
|
ES0A05254479
| MEFF/O 20240517 C A IDR 23.00 | | | 17/05/2024 | 23.00 | EUR | | OCASPS |
|
ES0A05254487
| MEFF/O 20240517 C E IDR 21.00 | | | 17/05/2024 | 21.00 | EUR | | OCESPS |
|
ES0A05254495
| MEFF/O 20240517 V A IDR 23.00 | | | 17/05/2024 | 23.00 | EUR | | OPASPS |
|
ES0A05254503
| MEFF/O 20240517 V E IDR 21.00 | | | 17/05/2024 | 21.00 | EUR | | OPESPS |
|
ES0A05254032
| MEFF/O 20240517 C A IAG 2.40 | | | 17/05/2024 | 2.40 | EUR | | OCASPS |
|
ES0A05254040
| MEFF/O 20240517 C E IAG 2.20 | | | 17/05/2024 | 2.20 | EUR | | OCESPS |
|
ES0A05254057
| MEFF/O 20240517 V A IAG 2.40 | | | 17/05/2024 | 2.40 | EUR | | OPASPS |
|
ES0A05254065
| MEFF/O 20240517 V E IAG 2.20 | | | 17/05/2024 | 2.20 | EUR | | OPESPS |
|
ES0A05253810
| MEFF/O 20240517 C E COL 6.00 | | | 17/05/2024 | 6.00 | EUR | | OCESPS |
|
ES0A05253828
| MEFF/O 20240517 V E COL 6.00 | | | 17/05/2024 | 6.00 | EUR | | OPESPS |
|
ES0A05254511
| MEFF/O 20240621 C A IDR 23.00 | | | 21/06/2024 | 23.00 | EUR | | OCASPS |
|
ES0A05254529
| MEFF/O 20240621 C E IDR 21.00 | | | 21/06/2024 | 21.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency