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 |
|
ES0A05247200
| MEFF/O 20240419 V E CABK 5.25 | | | 19/04/2024 | 5.25 | EUR | | OPESPS |
|
ES0A05246897
| MEFF/O 20240419 V E A3M 4.70 | | | 19/04/2024 | 4.70 | EUR | | OPESPS |
|
ES0A05247374
| MEFF/O 20240419 C A MRL 11.50 | | | 19/04/2024 | 11.50 | EUR | | OCASPS |
|
ES0A05247408
| MEFF/O 20240419 C E MRL 10.50 | | | 19/04/2024 | 10.50 | EUR | | OCESPS |
|
ES0A05247432
| MEFF/O 20240419 V A MRL 11.50 | | | 19/04/2024 | 11.50 | EUR | | OPASPS |
|
ES0A05247465
| MEFF/O 20240419 V E MRL 10.50 | | | 19/04/2024 | 10.50 | EUR | | OPESPS |
|
ES0A05247499
| MEFF/O 20240419 C A MEL 8.75 | | | 19/04/2024 | 8.75 | EUR | | OCASPS |
|
ES0A05247556
| MEFF/O 20240419 C E MEL 8.00 | | | 19/04/2024 | 8.00 | EUR | | OCESPS |
|
ES0A05247614
| MEFF/O 20240419 V A MEL 8.75 | | | 19/04/2024 | 8.75 | EUR | | OPASPS |
|
ES0A05247671
| MEFF/O 20240419 V E MEL 8.00 | | | 19/04/2024 | 8.00 | EUR | | OPESPS |
|
ES0A05247937
| MEFF/O 20240419 C A ROVI 96.00 | | | 19/04/2024 | 96.00 | EUR | | OCASPS |
|
ES0A05248109
| MEFF/O 20240419 C E ROVI 88.00 | | | 19/04/2024 | 88.00 | EUR | | OCESPS |
|
ES0A05248273
| MEFF/O 20240419 V A ROVI 96.00 | | | 19/04/2024 | 96.00 | EUR | | OPASPS |
|
ES0A05248448
| MEFF/O 20240419 V E ROVI 88.00 | | | 19/04/2024 | 88.00 | EUR | | OPESPS |
|
ES0A05248455
| MEFF/O 20240517 V E ROVI 88.00 | | | 17/05/2024 | 88.00 | EUR | | OPESPS |
|
ES0A05248281
| MEFF/O 20240517 V A ROVI 96.00 | | | 17/05/2024 | 96.00 | EUR | | OPASPS |
|
ES0A05248117
| MEFF/O 20240517 C E ROVI 88.00 | | | 17/05/2024 | 88.00 | EUR | | OCESPS |
|
ES0A05247945
| MEFF/O 20240517 C A ROVI 96.00 | | | 17/05/2024 | 96.00 | EUR | | OCASPS |
|
ES0A05247689
| MEFF/O 20240517 V E MEL 8.00 | | | 17/05/2024 | 8.00 | EUR | | OPESPS |
|
ES0A05247622
| MEFF/O 20240517 V A MEL 8.75 | | | 17/05/2024 | 8.75 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency