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 |
ES0A03814498
| MEFF/O 20240315 C E SCYR 2.90 | | | 15/03/2024 | 2.90 | EUR | | OCESPS |
ES0A03814787
| MEFF/O 20240315 V E SCYR 2.90 | | | 15/03/2024 | 2.90 | EUR | | OPESPS |
ES0A03815156
| MEFF/O 20240315 C A REP 19.50 | | | 15/03/2024 | 19.50 | EUR | | OCASPS |
ES0A03815347
| MEFF/O 20240315 C E REP 16.50 | | | 15/03/2024 | 16.50 | EUR | | OCESPS |
ES0A03815537
| MEFF/O 20240315 V A REP 19.50 | | | 15/03/2024 | 19.50 | EUR | | OPASPS |
ES0A03815727
| MEFF/O 20240315 V E REP 16.50 | | | 15/03/2024 | 16.50 | EUR | | OPESPS |
ES0A03814373
| MEFF/O 20240315 C A SCYR 3.20 | | | 15/03/2024 | 3.20 | EUR | | OCASPS |
ES0A03814662
| MEFF/O 20240315 V A SCYR 3.20 | | | 15/03/2024 | 3.20 | EUR | | OPASPS |
ES0A03815883
| MEFF/O 20240315 C A IBE 14.50 | | | 15/03/2024 | 14.50 | EUR | | OCASPS |
ES0A03816071
| MEFF/O 20240315 C E IBE 12.50 | | | 15/03/2024 | 12.50 | EUR | | OCESPS |
ES0A03816394
| MEFF/O 20240315 V E IBE 12.50 | | | 15/03/2024 | 12.50 | EUR | | OPESPS |
ES0A03816766
| MEFF/O 20240315 V A ELE 25.00 | | | 15/03/2024 | 25.00 | EUR | | OPASPS |
ES0A03816212
| MEFF/O 20240315 V A IBE 14.50 | | | 15/03/2024 | 14.50 | EUR | | OPASPS |
ES0A03816667
| MEFF/O 20240315 C A ELE 25.00 | | | 15/03/2024 | 25.00 | EUR | | OCASPS |
ES0A03817236
| MEFF/O 20240315 C A ACS 31.00 | | | 15/03/2024 | 31.00 | EUR | | OCASPS |
ES0A03817343
| MEFF/O 20240315 V A ACS 31.00 | | | 15/03/2024 | 31.00 | EUR | | OPASPS |
ES0A03817350
| MEFF/O 20240621 V A ACS 31.00 | | | 21/06/2024 | 31.00 | EUR | | OPASPS |
ES0A03817244
| MEFF/O 20240621 C A ACS 31.00 | | | 21/06/2024 | 31.00 | EUR | | OCASPS |
ES0A03816675
| MEFF/O 20240621 C A ELE 25.00 | | | 21/06/2024 | 25.00 | EUR | | OCASPS |
ES0A03816220
| MEFF/O 20240621 V A IBE 14.50 | | | 21/06/2024 | 14.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency