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 |
ES0A05245246
| MEFF/O 20240328 C E IBE 12.50 | | | 28/03/2024 | 12.50 | EUR | | OCESPS |
ES0A05245303
| MEFF/O 20240328 V E IBE 12.50 | | | 28/03/2024 | 12.50 | EUR | | OPESPS |
ES0A05245261
| MEFF/O 20240405 C E IBE 12.50 | | | 05/04/2024 | 12.50 | EUR | | OCESPS |
ES0A05245329
| MEFF/O 20240405 V E IBE 12.50 | | | 05/04/2024 | 12.50 | EUR | | OPESPS |
ES0A05245337
| MEFF/O 20240412 V E IBE 12.50 | | | 12/04/2024 | 12.50 | EUR | | OPESPS |
ES0A05245279
| MEFF/O 20240412 C E IBE 12.50 | | | 12/04/2024 | 12.50 | EUR | | OCESPS |
ES0A05245311
| MEFF/O 20240419 V E IBE 12.50 | | | 19/04/2024 | 12.50 | EUR | | OPESPS |
ES0A05245253
| MEFF/O 20240419 C E IBE 12.50 | | | 19/04/2024 | 12.50 | EUR | | OCESPS |
ES0A05245766
| MEFF/O 20240419 C A MAP 2.70 | | | 19/04/2024 | 2.70 | EUR | | OCASPS |
ES0A05245972
| MEFF/O 20240419 C E MAP 2.40 | | | 19/04/2024 | 2.40 | EUR | | OCESPS |
ES0A05245980
| MEFF/O 20240419 C E MAP 2.50 | | | 19/04/2024 | 2.50 | EUR | | OCESPS |
ES0A05246269
| MEFF/O 20240419 V A MAP 2.70 | | | 19/04/2024 | 2.70 | EUR | | OPASPS |
ES0A05246483
| MEFF/O 20240419 V E MAP 2.40 | | | 19/04/2024 | 2.40 | EUR | | OPESPS |
ES0A05246491
| MEFF/O 20240419 V E MAP 2.50 | | | 19/04/2024 | 2.50 | EUR | | OPESPS |
ES0A05245600
| MEFF/O 20240419 C A SCYR 3.90 | | | 19/04/2024 | 3.90 | EUR | | OCASPS |
ES0A05245634
| MEFF/O 20240419 C E SCYR 3.60 | | | 19/04/2024 | 3.60 | EUR | | OCESPS |
ES0A05245667
| MEFF/O 20240419 V A SCYR 3.90 | | | 19/04/2024 | 3.90 | EUR | | OPASPS |
ES0A05245691
| MEFF/O 20240419 V E SCYR 3.60 | | | 19/04/2024 | 3.60 | EUR | | OPESPS |
ES0A05246772
| MEFF/O 20240419 C E A3M 4.70 | | | 19/04/2024 | 4.70 | EUR | | OCESPS |
ES0A05247036
| MEFF/O 20240419 C E CABK 5.25 | | | 19/04/2024 | 5.25 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency