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 |
|
ES0A03419926
| MEFF/O 20240315 V E REP 9.00 | | | 15/03/2024 | 9.00 | EUR | | OPESPS |
|
ES0A03419934
| MEFF/O 20240315 V E REP 9.25 | | | 15/03/2024 | 9.25 | EUR | | OPESPS |
|
ES0A03418654
| MEFF/O 20240315 V E SAN 2.00 | | | 15/03/2024 | 2.00 | EUR | | OPESPS |
|
ES0A03418662
| MEFF/O 20240315 V E SAN 2.10 | | | 15/03/2024 | 2.10 | EUR | | OPESPS |
|
ES0A03420155
| MEFF/O 20240315 C A ACX 7.25 | | | 15/03/2024 | 7.25 | EUR | | OCASPS |
|
ES0A03420320
| MEFF/O 20240315 C E ACX 9.25 | | | 15/03/2024 | 9.25 | EUR | | OCESPS |
|
ES0A03420452
| MEFF/O 20240315 V A ACX 7.25 | | | 15/03/2024 | 7.25 | EUR | | OPASPS |
|
ES0A03420817
| MEFF/O 20240315 C A BKT 3.50 | | | 15/03/2024 | 3.50 | EUR | | OCASPS |
|
ES0A03420825
| MEFF/O 20240315 C A BKT 3.60 | | | 15/03/2024 | 3.60 | EUR | | OCASPS |
|
ES0A03421153
| MEFF/O 20240315 C E BKT 3.90 | | | 15/03/2024 | 3.90 | EUR | | OCESPS |
|
ES0A03421161
| MEFF/O 20240315 C E BKT 4.00 | | | 15/03/2024 | 4.00 | EUR | | OCESPS |
|
ES0A03421807
| MEFF/O 20240315 V E BKT 3.90 | | | 15/03/2024 | 3.90 | EUR | | OPESPS |
|
ES0A03421815
| MEFF/O 20240315 V E BKT 4.00 | | | 15/03/2024 | 4.00 | EUR | | OPESPS |
|
ES0A03421468
| MEFF/O 20240315 V A BKT 3.50 | | | 15/03/2024 | 3.50 | EUR | | OPASPS |
|
ES0A03421476
| MEFF/O 20240315 V A BKT 3.60 | | | 15/03/2024 | 3.60 | EUR | | OPASPS |
|
ES0A03420627
| MEFF/O 20240315 V E ACX 9.25 | | | 15/03/2024 | 9.25 | EUR | | OPESPS |
|
ES0A03422284
| MEFF/O 20240315 C A ACS 17.00 | | | 15/03/2024 | 17.00 | EUR | | OCASPS |
|
ES0A03422565
| MEFF/O 20240315 C E ACS 19.00 | | | 15/03/2024 | 19.00 | EUR | | OCESPS |
|
ES0A03422573
| MEFF/O 20240315 C E ACS 19.50 | | | 15/03/2024 | 19.50 | EUR | | OCESPS |
|
ES0A03422698
| MEFF/O 20240315 V A ACS 17.00 | | | 15/03/2024 | 17.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency