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 |
ES0A05256953
| MEFF/O 20240426 V A ITX 33.60 | | | 26/04/2024 | 33.60 | EUR | | OPASPS |
ES0A05256961
| MEFF/O 20240426 V A ITX 34.55 | | | 26/04/2024 | 34.55 | EUR | | OPASPS |
ES0A05256979
| MEFF/O 20240426 V A ITX 35.51 | | | 26/04/2024 | 35.51 | EUR | | OPASPS |
ES0A05256987
| MEFF/O 20240426 V A ITX 36.47 | | | 26/04/2024 | 36.47 | EUR | | OPASPS |
ES0A05256995
| MEFF/O 20240426 V A ITX 37.43 | | | 26/04/2024 | 37.43 | EUR | | OPASPS |
ES0A05257001
| MEFF/O 20240426 V A ITX 38.38 | | | 26/04/2024 | 38.38 | EUR | | OPASPS |
ES0A05257019
| MEFF/O 20240426 V A ITX 39.35 | | | 26/04/2024 | 39.35 | EUR | | OPASPS |
ES0A05257027
| MEFF/O 20240426 V A ITX 40.32 | | | 26/04/2024 | 40.32 | EUR | | OPASPS |
ES0A05257035
| MEFF/O 20240426 V A ITX 41.28 | | | 26/04/2024 | 41.28 | EUR | | OPASPS |
ES0A05257043
| MEFF/O 20240426 V A ITX 42.23 | | | 26/04/2024 | 42.23 | EUR | | OPASPS |
ES0A05257050
| MEFF/O 20240426 V A ITX 43.19 | | | 26/04/2024 | 43.19 | EUR | | OPASPS |
ES0A05257068
| MEFF/O 20240426 V A ITX 44.15 | | | 26/04/2024 | 44.15 | EUR | | OPASPS |
ES0A05257076
| MEFF/O 20240426 V A ITX 45.10 | | | 26/04/2024 | 45.10 | EUR | | OPASPS |
ES0A05257084
| MEFF/O 20240426 V A ITX 46.07 | | | 26/04/2024 | 46.07 | EUR | | OPASPS |
ES0A05257092
| MEFF/O 20240426 V A ITX 47.02 | | | 26/04/2024 | 47.02 | EUR | | OPASPS |
ES0A05257100
| MEFF/O 20240426 V A ITX 47.99 | | | 26/04/2024 | 47.99 | EUR | | OPASPS |
ES0A05257118
| MEFF/O 20240426 V A ITX 49.91 | | | 26/04/2024 | 49.91 | EUR | | OPASPS |
ES0A05257126
| MEFF/O 20240426 V A ITX 51.83 | | | 26/04/2024 | 51.83 | EUR | | OPASPS |
ES0A05257134
| MEFF/O 20240426 V A ITX 53.74 | | | 26/04/2024 | 53.74 | EUR | | OPASPS |
ES0A05257142
| MEFF/O 20240426 V A ITX 55.67 | | | 26/04/2024 | 55.67 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency