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 |
ES0A05248653
| MEFF/O 20240328 C A SAN 5.75 | | | 28/03/2024 | 5.75 | EUR | | OCASPS |
ES0A05248802
| MEFF/O 20240328 C E SAN 5.75 | | | 28/03/2024 | 5.75 | EUR | | OCESPS |
ES0A05248950
| MEFF/O 20240328 V A SAN 5.75 | | | 28/03/2024 | 5.75 | EUR | | OPASPS |
ES0A05249107
| MEFF/O 20240328 V E SAN 5.75 | | | 28/03/2024 | 5.75 | EUR | | OPESPS |
ES0A05249255
| MEFF/O 20240328 C A TEF 5.25 | | | 28/03/2024 | 5.25 | EUR | | OCASPS |
ES0A05249362
| MEFF/O 20240328 V A TEF 5.25 | | | 28/03/2024 | 5.25 | EUR | | OPASPS |
ES0A05249297
| MEFF/O 20240328 C E TEF 4.40 | | | 28/03/2024 | 4.40 | EUR | | OCESPS |
ES0A05249404
| MEFF/O 20240328 V E TEF 4.40 | | | 28/03/2024 | 4.40 | EUR | | OPESPS |
ES0A05250477
| MEFF/O 20240328 C E F-IBEX 12600 | | | 28/03/2024 | 12,600 | EUR | | OCEFCS |
ES0A05250550
| MEFF/O 20240328 V E F-IBEX 12600 | | | 28/03/2024 | 12,600 | EUR | | OPEFCS |
ES0A05250568
| MEFF/O 20240405 V E F-IBEX 12600 | | | 05/04/2024 | 12,600 | EUR | | OPEFCS |
ES0A05250485
| MEFF/O 20240405 C E F-IBEX 12600 | | | 05/04/2024 | 12,600 | EUR | | OCEFCS |
ES0A05250634
| MEFF/O 20240405 C E F-IBEX 10475 | | | 05/04/2024 | 10,475 | EUR | | OCEFCS |
ES0A05250642
| MEFF/O 20240405 C E F-IBEX 10525 | | | 05/04/2024 | 10,525 | EUR | | OCEFCS |
ES0A05250659
| MEFF/O 20240405 C E F-IBEX 10575 | | | 05/04/2024 | 10,575 | EUR | | OCEFCS |
ES0A05250667
| MEFF/O 20240405 C E F-IBEX 10625 | | | 05/04/2024 | 10,625 | EUR | | OCEFCS |
ES0A05250675
| MEFF/O 20240405 C E F-IBEX 10675 | | | 05/04/2024 | 10,675 | EUR | | OCEFCS |
ES0A05250683
| MEFF/O 20240405 C E F-IBEX 10725 | | | 05/04/2024 | 10,725 | EUR | | OCEFCS |
ES0A05250691
| MEFF/O 20240405 C E F-IBEX 10775 | | | 05/04/2024 | 10,775 | EUR | | OCEFCS |
ES0A05250709
| MEFF/O 20240405 C E F-IBEX 10825 | | | 05/04/2024 | 10,825 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency