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 |
|
ES0A03530037
| MEFF/O 20240315 C A BKT 6.25 | | | 15/03/2024 | 6.25 | EUR | | OCASPS |
|
ES0A03530128
| MEFF/O 20240315 V A BKT 6.25 | | | 15/03/2024 | 6.25 | EUR | | OPASPS |
|
ES0A03530243
| MEFF/O 20240315 C A SGRE 11.00 | | | 15/03/2024 | 11.00 | EUR | | OCASPS |
|
ES0A03530409
| MEFF/O 20240315 C E SGRE 15.00 | | | 15/03/2024 | 15.00 | EUR | | OCESPS |
|
ES0A03530565
| MEFF/O 20240315 V A SGRE 11.00 | | | 15/03/2024 | 11.00 | EUR | | OPASPS |
|
ES0A03530730
| MEFF/O 20240315 V E SGRE 15.00 | | | 15/03/2024 | 15.00 | EUR | | OPESPS |
|
ES0A03530920
| MEFF/O 20240315 C A VIS 42.00 | | | 15/03/2024 | 42.00 | EUR | | OCASPS |
|
ES0A03531092
| MEFF/O 20240315 C E VIS 47.00 | | | 15/03/2024 | 47.00 | EUR | | OCESPS |
|
ES0A03531266
| MEFF/O 20240315 V A VIS 42.00 | | | 15/03/2024 | 42.00 | EUR | | OPASPS |
|
ES0A03531431
| MEFF/O 20240315 V E VIS 47.00 | | | 15/03/2024 | 47.00 | EUR | | OPESPS |
|
ES0A03531605
| MEFF/O 20240315 C A FDR 24.00 | | | 15/03/2024 | 24.00 | EUR | | OCASPS |
|
ES0A03531720
| MEFF/O 20240315 C E FDR 27.00 | | | 15/03/2024 | 27.00 | EUR | | OCESPS |
|
ES0A03531845
| MEFF/O 20240315 V A FDR 24.00 | | | 15/03/2024 | 24.00 | EUR | | OPASPS |
|
ES0A03531969
| MEFF/O 20240315 V E FDR 27.00 | | | 15/03/2024 | 27.00 | EUR | | OPESPS |
|
ES0A03531977
| MEFF/O 20240621 V E FDR 27.00 | | | 21/06/2024 | 27.00 | EUR | | OPESPS |
|
ES0A03531852
| MEFF/O 20240621 V A FDR 24.00 | | | 21/06/2024 | 24.00 | EUR | | OPASPS |
|
ES0A03531738
| MEFF/O 20240621 C E FDR 27.00 | | | 21/06/2024 | 27.00 | EUR | | OCESPS |
|
ES0A03531613
| MEFF/O 20240621 C A FDR 24.00 | | | 21/06/2024 | 24.00 | EUR | | OCASPS |
|
ES0A03531449
| MEFF/O 20240621 V E VIS 47.00 | | | 21/06/2024 | 47.00 | EUR | | OPESPS |
|
ES0A03531274
| MEFF/O 20240621 V A VIS 42.00 | | | 21/06/2024 | 42.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency