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 |
ES0A05316930
| MEFF/O 20240524 C A SAN 3.40 | | | 24/05/2024 | 3.40 | EUR | | OCASPS |
ES0A05316948
| MEFF/O 20240524 C E SAN 3.40 | | | 24/05/2024 | 3.40 | EUR | | OCESPS |
ES0A05316955
| MEFF/O 20240524 V A SAN 3.40 | | | 24/05/2024 | 3.40 | EUR | | OPASPS |
ES0A05316963
| MEFF/O 20240524 V E SAN 3.40 | | | 24/05/2024 | 3.40 | EUR | | OPESPS |
ES0A05316971
| MEFF/O 20240524 C A TEF 3.40 | | | 24/05/2024 | 3.40 | EUR | | OCASPS |
ES0A05316989
| MEFF/O 20240524 V A TEF 3.40 | | | 24/05/2024 | 3.40 | EUR | | OPASPS |
ES0A05316997
| MEFF/O 20240524 C A SAN 3.50 | | | 24/05/2024 | 3.50 | EUR | | OCASPS |
ES0A05317003
| MEFF/O 20240524 C E SAN 3.50 | | | 24/05/2024 | 3.50 | EUR | | OCESPS |
ES0A05317011
| MEFF/O 20240524 V A SAN 3.50 | | | 24/05/2024 | 3.50 | EUR | | OPASPS |
ES0A05317029
| MEFF/O 20240524 V E SAN 3.50 | | | 24/05/2024 | 3.50 | EUR | | OPESPS |
ES0A05317037
| MEFF/O 20240524 C A TEF 3.50 | | | 24/05/2024 | 3.50 | EUR | | OCASPS |
ES0A05317045
| MEFF/O 20240524 V A TEF 3.50 | | | 24/05/2024 | 3.50 | EUR | | OPASPS |
ES0A05317052
| MEFF/O 20240524 C A SAN 3.60 | | | 24/05/2024 | 3.60 | EUR | | OCASPS |
ES0A05317060
| MEFF/O 20240524 C E SAN 3.60 | | | 24/05/2024 | 3.60 | EUR | | OCESPS |
ES0A05317078
| MEFF/O 20240524 V A SAN 3.60 | | | 24/05/2024 | 3.60 | EUR | | OPASPS |
ES0A05317086
| MEFF/O 20240524 V E SAN 3.60 | | | 24/05/2024 | 3.60 | EUR | | OPESPS |
ES0A05317094
| MEFF/O 20240524 C A TEF 3.60 | | | 24/05/2024 | 3.60 | EUR | | OCASPS |
ES0A05317102
| MEFF/O 20240524 V A TEF 3.60 | | | 24/05/2024 | 3.60 | EUR | | OPASPS |
ES0A05317110
| MEFF/O 20240524 C A SAN 3.70 | | | 24/05/2024 | 3.70 | EUR | | OCASPS |
ES0A05317128
| MEFF/O 20240524 C E SAN 3.70 | | | 24/05/2024 | 3.70 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency