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 |
|
ES0A03421856
| MEFF/O 20241220 V E BKT 4.10 | | | 20/12/2024 | 4.10 | EUR | | OPESPS |
|
ES0A03421864
| MEFF/O 20241220 V E BKT 4.20 | | | 20/12/2024 | 4.20 | EUR | | OPESPS |
|
ES0A03421872
| MEFF/O 20241220 V E BKT 4.30 | | | 20/12/2024 | 4.30 | EUR | | OPESPS |
|
ES0A03421500
| MEFF/O 20241220 V A BKT 3.70 | | | 20/12/2024 | 3.70 | EUR | | OPASPS |
|
ES0A03421518
| MEFF/O 20241220 V A BKT 3.80 | | | 20/12/2024 | 3.80 | EUR | | OPASPS |
|
ES0A03420643
| MEFF/O 20241220 V E ACX 9.75 | | | 20/12/2024 | 9.75 | EUR | | OPESPS |
|
ES0A03422300
| MEFF/O 20241220 C A ACS 18.00 | | | 20/12/2024 | 18.00 | EUR | | OCASPS |
|
ES0A03422599
| MEFF/O 20241220 C E ACS 20.00 | | | 20/12/2024 | 20.00 | EUR | | OCESPS |
|
ES0A03422714
| MEFF/O 20241220 V A ACS 18.00 | | | 20/12/2024 | 18.00 | EUR | | OPASPS |
|
ES0A03423001
| MEFF/O 20241220 V E ACS 20.00 | | | 20/12/2024 | 20.00 | EUR | | OPESPS |
|
ES0A03423126
| MEFF/O 20241220 C A SCYR 1.80 | | | 20/12/2024 | 1.80 | EUR | | OCASPS |
|
ES0A03423290
| MEFF/O 20241220 C E SCYR 2.00 | | | 20/12/2024 | 2.00 | EUR | | OCESPS |
|
ES0A03423423
| MEFF/O 20241220 V A SCYR 1.80 | | | 20/12/2024 | 1.80 | EUR | | OPASPS |
|
ES0A03423811
| MEFF/O 20241220 C A FCC 9.00 | | | 20/12/2024 | 9.00 | EUR | | OCASPS |
|
ES0A03423829
| MEFF/O 20241220 C A FCC 9.25 | | | 20/12/2024 | 9.25 | EUR | | OCASPS |
|
ES0A03424157
| MEFF/O 20241220 C E FCC 9.00 | | | 20/12/2024 | 9.00 | EUR | | OCESPS |
|
ES0A03424165
| MEFF/O 20241220 C E FCC 9.25 | | | 20/12/2024 | 9.25 | EUR | | OCESPS |
|
ES0A03424413
| MEFF/O 20241220 V A FCC 9.00 | | | 20/12/2024 | 9.00 | EUR | | OPASPS |
|
ES0A03424421
| MEFF/O 20241220 V A FCC 9.25 | | | 20/12/2024 | 9.25 | EUR | | OPASPS |
|
ES0A03424751
| MEFF/O 20241220 V E FCC 9.00 | | | 20/12/2024 | 9.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency