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 |
ES0A05248307
| MEFF/O 20240920 V A ROVI 96.00 | | | 20/09/2024 | 96.00 | EUR | | OPASPS |
ES0A05248133
| MEFF/O 20240920 C E ROVI 88.00 | | | 20/09/2024 | 88.00 | EUR | | OCESPS |
ES0A05247960
| MEFF/O 20240920 C A ROVI 96.00 | | | 20/09/2024 | 96.00 | EUR | | OCASPS |
ES0A05246921
| MEFF/O 20240920 V E A3M 4.70 | | | 20/09/2024 | 4.70 | EUR | | OPESPS |
ES0A05247234
| MEFF/O 20240920 V E CABK 5.25 | | | 20/09/2024 | 5.25 | EUR | | OPESPS |
ES0A05247069
| MEFF/O 20240920 C E CABK 5.25 | | | 20/09/2024 | 5.25 | EUR | | OCESPS |
ES0A05246806
| MEFF/O 20240920 C E A3M 4.70 | | | 20/09/2024 | 4.70 | EUR | | OCESPS |
ES0A05246541
| MEFF/O 20240920 V E MAP 2.40 | | | 20/09/2024 | 2.40 | EUR | | OPESPS |
ES0A05246558
| MEFF/O 20240920 V E MAP 2.50 | | | 20/09/2024 | 2.50 | EUR | | OPESPS |
ES0A05246293
| MEFF/O 20240920 V A MAP 2.70 | | | 20/09/2024 | 2.70 | EUR | | OPASPS |
ES0A05246038
| MEFF/O 20240920 C E MAP 2.40 | | | 20/09/2024 | 2.40 | EUR | | OCESPS |
ES0A05246046
| MEFF/O 20240920 C E MAP 2.50 | | | 20/09/2024 | 2.50 | EUR | | OCESPS |
ES0A05245782
| MEFF/O 20240920 C A MAP 2.70 | | | 20/09/2024 | 2.70 | EUR | | OCASPS |
ES0A05245790
| MEFF/O 20241220 C A MAP 2.70 | | | 20/12/2024 | 2.70 | EUR | | OCASPS |
ES0A05246053
| MEFF/O 20241220 C E MAP 2.40 | | | 20/12/2024 | 2.40 | EUR | | OCESPS |
ES0A05246061
| MEFF/O 20241220 C E MAP 2.50 | | | 20/12/2024 | 2.50 | EUR | | OCESPS |
ES0A05246301
| MEFF/O 20241220 V A MAP 2.70 | | | 20/12/2024 | 2.70 | EUR | | OPASPS |
ES0A05246566
| MEFF/O 20241220 V E MAP 2.40 | | | 20/12/2024 | 2.40 | EUR | | OPESPS |
ES0A05246574
| MEFF/O 20241220 V E MAP 2.50 | | | 20/12/2024 | 2.50 | EUR | | OPESPS |
ES0A05246814
| MEFF/O 20241220 C E A3M 4.70 | | | 20/12/2024 | 4.70 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency