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 |
|
ES0A05258595
| MEFF/O 20240426 V A REP 17.50 | | | 26/04/2024 | 17.50 | EUR | | OPASPS |
|
ES0A05258603
| MEFF/O 20240426 V A REP 18.00 | | | 26/04/2024 | 18.00 | EUR | | OPASPS |
|
ES0A05258611
| MEFF/O 20240426 V A REP 18.50 | | | 26/04/2024 | 18.50 | EUR | | OPASPS |
|
ES0A05258629
| MEFF/O 20240426 V A REP 19.00 | | | 26/04/2024 | 19.00 | EUR | | OPASPS |
|
ES0A05258637
| MEFF/O 20240426 V A REP 19.50 | | | 26/04/2024 | 19.50 | EUR | | OPASPS |
|
ES0A05258645
| MEFF/O 20240426 V A REP 20.00 | | | 26/04/2024 | 20.00 | EUR | | OPASPS |
|
ES0A05258652
| MEFF/O 20240426 V E REP 14.00 | | | 26/04/2024 | 14.00 | EUR | | OPESPS |
|
ES0A05258660
| MEFF/O 20240426 V E REP 14.50 | | | 26/04/2024 | 14.50 | EUR | | OPESPS |
|
ES0A05258678
| MEFF/O 20240426 V E REP 15.00 | | | 26/04/2024 | 15.00 | EUR | | OPESPS |
|
ES0A05258686
| MEFF/O 20240426 V E REP 15.50 | | | 26/04/2024 | 15.50 | EUR | | OPESPS |
|
ES0A05258694
| MEFF/O 20240426 V E REP 16.00 | | | 26/04/2024 | 16.00 | EUR | | OPESPS |
|
ES0A05258702
| MEFF/O 20240426 V E REP 16.50 | | | 26/04/2024 | 16.50 | EUR | | OPESPS |
|
ES0A05258710
| MEFF/O 20240426 C A SAN 3.20 | | | 26/04/2024 | 3.20 | EUR | | OCASPS |
|
ES0A05258728
| MEFF/O 20240426 C A SAN 3.30 | | | 26/04/2024 | 3.30 | EUR | | OCASPS |
|
ES0A05258736
| MEFF/O 20240426 C A SAN 3.40 | | | 26/04/2024 | 3.40 | EUR | | OCASPS |
|
ES0A05258744
| MEFF/O 20240426 C A SAN 3.50 | | | 26/04/2024 | 3.50 | EUR | | OCASPS |
|
ES0A05258751
| MEFF/O 20240426 C A SAN 3.60 | | | 26/04/2024 | 3.60 | EUR | | OCASPS |
|
ES0A05258769
| MEFF/O 20240426 C A SAN 3.70 | | | 26/04/2024 | 3.70 | EUR | | OCASPS |
|
ES0A05258777
| MEFF/O 20240426 C A SAN 3.80 | | | 26/04/2024 | 3.80 | EUR | | OCASPS |
|
ES0A05258785
| MEFF/O 20240426 C A SAN 3.90 | | | 26/04/2024 | 3.90 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency