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 |
ES0A03425733
| MEFF/O 20240315 V A GRF 14.00 | | | 15/03/2024 | 14.00 | EUR | | OPASPS |
ES0A03425857
| MEFF/O 20240315 V E GRF 15.50 | | | 15/03/2024 | 15.50 | EUR | | OPESPS |
ES0A03426392
| MEFF/O 20240315 C E MTS 22.00 | | | 15/03/2024 | 22.00 | EUR | | OCESPS |
ES0A03426400
| MEFF/O 20240315 C E MTS 23.00 | | | 15/03/2024 | 23.00 | EUR | | OCESPS |
ES0A03426608
| MEFF/O 20240315 V A MTS 19.50 | | | 15/03/2024 | 19.50 | EUR | | OPASPS |
ES0A03426616
| MEFF/O 20240315 V A MTS 20.00 | | | 15/03/2024 | 20.00 | EUR | | OPASPS |
ES0A03426947
| MEFF/O 20240315 V E MTS 22.00 | | | 15/03/2024 | 22.00 | EUR | | OPESPS |
ES0A03426954
| MEFF/O 20240315 V E MTS 23.00 | | | 15/03/2024 | 23.00 | EUR | | OPESPS |
ES0A03427127
| MEFF/O 20240315 V E MTS 23.00 | | | 15/03/2024 | 23.00 | EUR | | OPESPS |
ES0A03427291
| MEFF/O 20240315 V E MTS 23.00 | | | 15/03/2024 | 23.00 | EUR | | OPESPS |
ES0A03427424
| MEFF/O 20240315 V E MTS 23.00 | | | 15/03/2024 | 23.00 | EUR | | OPESPS |
ES0A03427820
| MEFF/O 20240315 C A IAG 1.30 | | | 15/03/2024 | 1.30 | EUR | | OCASPS |
ES0A03427838
| MEFF/O 20240315 C A IAG 1.40 | | | 15/03/2024 | 1.40 | EUR | | OCASPS |
ES0A03428216
| MEFF/O 20240315 C E IAG 1.40 | | | 15/03/2024 | 1.40 | EUR | | OCESPS |
ES0A03428224
| MEFF/O 20240315 C E IAG 1.50 | | | 15/03/2024 | 1.50 | EUR | | OCESPS |
ES0A03428497
| MEFF/O 20240315 V A IAG 1.30 | | | 15/03/2024 | 1.30 | EUR | | OPASPS |
ES0A03428505
| MEFF/O 20240315 V A IAG 1.40 | | | 15/03/2024 | 1.40 | EUR | | OPASPS |
ES0A03428877
| MEFF/O 20240315 V E IAG 1.40 | | | 15/03/2024 | 1.40 | EUR | | OPESPS |
ES0A03428885
| MEFF/O 20240315 V E IAG 1.50 | | | 15/03/2024 | 1.50 | EUR | | OPESPS |
ES0A03427598
| MEFF/O 20240315 V E IAG 1.50 | | | 15/03/2024 | 1.50 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency