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 |
|
ES0A05254156
| MEFF/O 20240920 C A IAG 2.40 | | | 20/09/2024 | 2.40 | EUR | | OCASPS |
|
ES0A05254164
| MEFF/O 20240920 C E IAG 2.20 | | | 20/09/2024 | 2.20 | EUR | | OCESPS |
|
ES0A05254172
| MEFF/O 20240920 V A IAG 2.40 | | | 20/09/2024 | 2.40 | EUR | | OPASPS |
|
ES0A05254180
| MEFF/O 20240920 V E IAG 2.20 | | | 20/09/2024 | 2.20 | EUR | | OPESPS |
|
ES0A05254719
| MEFF/O 20240920 C A IDR 23.00 | | | 20/09/2024 | 23.00 | EUR | | OCASPS |
|
ES0A05254727
| MEFF/O 20240920 C E IDR 21.00 | | | 20/09/2024 | 21.00 | EUR | | OCESPS |
|
ES0A05254735
| MEFF/O 20240920 V A IDR 23.00 | | | 20/09/2024 | 23.00 | EUR | | OPASPS |
|
ES0A05254743
| MEFF/O 20240920 V E IDR 21.00 | | | 20/09/2024 | 21.00 | EUR | | OPESPS |
|
ES0A05255450
| MEFF/O 20240920 C A SCYR 4.10 | | | 20/09/2024 | 4.10 | EUR | | OCASPS |
|
ES0A05255468
| MEFF/O 20240920 C E SCYR 3.70 | | | 20/09/2024 | 3.70 | EUR | | OCESPS |
|
ES0A05255476
| MEFF/O 20240920 V A SCYR 4.10 | | | 20/09/2024 | 4.10 | EUR | | OPASPS |
|
ES0A05255484
| MEFF/O 20240920 V E SCYR 3.70 | | | 20/09/2024 | 3.70 | EUR | | OPESPS |
|
ES0A05255575
| MEFF/O 20241220 C A SCYR 4.10 | | | 20/12/2024 | 4.10 | EUR | | OCASPS |
|
ES0A05255583
| MEFF/O 20241220 C E SCYR 3.70 | | | 20/12/2024 | 3.70 | EUR | | OCESPS |
|
ES0A05255591
| MEFF/O 20241220 V A SCYR 4.10 | | | 20/12/2024 | 4.10 | EUR | | OPASPS |
|
ES0A05255609
| MEFF/O 20241220 V E SCYR 3.70 | | | 20/12/2024 | 3.70 | EUR | | OPESPS |
|
ES0A05254834
| MEFF/O 20241220 C A IDR 23.00 | | | 20/12/2024 | 23.00 | EUR | | OCASPS |
|
ES0A05254842
| MEFF/O 20241220 C E IDR 21.00 | | | 20/12/2024 | 21.00 | EUR | | OCESPS |
|
ES0A05254859
| MEFF/O 20241220 V A IDR 23.00 | | | 20/12/2024 | 23.00 | EUR | | OPASPS |
|
ES0A05254867
| MEFF/O 20241220 V E IDR 21.00 | | | 20/12/2024 | 21.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency