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 |
ES0A05284138
| MEFF/O 20240719 C E A3M 4.30 | | | 19/07/2024 | 4.30 | EUR | | OCESPS |
ES0A05284146
| MEFF/O 20240719 C E A3M 4.40 | | | 19/07/2024 | 4.40 | EUR | | OCESPS |
ES0A05284153
| MEFF/O 20240719 C E A3M 4.50 | | | 19/07/2024 | 4.50 | EUR | | OCESPS |
ES0A05284161
| MEFF/O 20240719 C E A3M 4.60 | | | 19/07/2024 | 4.60 | EUR | | OCESPS |
ES0A05284179
| MEFF/O 20240719 C E A3M 4.70 | | | 19/07/2024 | 4.70 | EUR | | OCESPS |
ES0A05284187
| MEFF/O 20240719 C E A3M 4.80 | | | 19/07/2024 | 4.80 | EUR | | OCESPS |
ES0A05284195
| MEFF/O 20240719 V A A3M 3.60 | | | 19/07/2024 | 3.60 | EUR | | OPASPS |
ES0A05284203
| MEFF/O 20240719 V A A3M 3.70 | | | 19/07/2024 | 3.70 | EUR | | OPASPS |
ES0A05284211
| MEFF/O 20240719 V A A3M 3.80 | | | 19/07/2024 | 3.80 | EUR | | OPASPS |
ES0A05284229
| MEFF/O 20240719 V A A3M 3.90 | | | 19/07/2024 | 3.90 | EUR | | OPASPS |
ES0A05284237
| MEFF/O 20240719 V A A3M 4.00 | | | 19/07/2024 | 4.00 | EUR | | OPASPS |
ES0A05284245
| MEFF/O 20240719 V A A3M 4.10 | | | 19/07/2024 | 4.10 | EUR | | OPASPS |
ES0A05284252
| MEFF/O 20240719 V A A3M 4.20 | | | 19/07/2024 | 4.20 | EUR | | OPASPS |
ES0A05284260
| MEFF/O 20240719 V A A3M 4.30 | | | 19/07/2024 | 4.30 | EUR | | OPASPS |
ES0A05284278
| MEFF/O 20240719 V A A3M 4.40 | | | 19/07/2024 | 4.40 | EUR | | OPASPS |
ES0A05284286
| MEFF/O 20240719 V A A3M 4.50 | | | 19/07/2024 | 4.50 | EUR | | OPASPS |
ES0A05284294
| MEFF/O 20240719 V A A3M 4.60 | | | 19/07/2024 | 4.60 | EUR | | OPASPS |
ES0A05284302
| MEFF/O 20240719 V A A3M 4.70 | | | 19/07/2024 | 4.70 | EUR | | OPASPS |
ES0A05284310
| MEFF/O 20240719 V A A3M 4.80 | | | 19/07/2024 | 4.80 | EUR | | OPASPS |
ES0A05284328
| MEFF/O 20240719 V A A3M 4.90 | | | 19/07/2024 | 4.90 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency