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 |
|
ES0A03429131
| MEFF/O 20240315 C E CABK 2.10 | | | 15/03/2024 | 2.10 | EUR | | OCESPS |
|
ES0A03429339
| MEFF/O 20240315 V E CABK 2.10 | | | 15/03/2024 | 2.10 | EUR | | OPESPS |
|
ES0A03429461
| MEFF/O 20240315 C A AENA 105.00 | | | 15/03/2024 | 105.00 | EUR | | OCASPS |
|
ES0A03429818
| MEFF/O 20240315 V A AENA 105.00 | | | 15/03/2024 | 105.00 | EUR | | OPASPS |
|
ES0A03429685
| MEFF/O 20240315 C E AENA 120.00 | | | 15/03/2024 | 120.00 | EUR | | OCESPS |
|
ES0A03430030
| MEFF/O 20240315 V E AENA 120.00 | | | 15/03/2024 | 120.00 | EUR | | OPESPS |
|
ES0A03430204
| MEFF/O 20240315 C A MEL 4.70 | | | 15/03/2024 | 4.70 | EUR | | OCASPS |
|
ES0A03430378
| MEFF/O 20240315 V A MEL 4.70 | | | 15/03/2024 | 4.70 | EUR | | OPASPS |
|
ES0A03430709
| MEFF/O 20240315 C E F-IBEX 5900 | | | 15/03/2024 | 5,900 | EUR | | OCEFCS |
|
ES0A03430717
| MEFF/O 20240315 C E F-IBEX 6000 | | | 15/03/2024 | 6,000 | EUR | | OCEFCS |
|
ES0A03431079
| MEFF/O 20240315 V E F-IBEX 5900 | | | 15/03/2024 | 5,900 | EUR | | OPEFCS |
|
ES0A03431087
| MEFF/O 20240315 V E F-IBEX 6000 | | | 15/03/2024 | 6,000 | EUR | | OPEFCS |
|
ES0A03431095
| MEFF/O 20240621 V E F-IBEX 5800 | | | 21/06/2024 | 5,800 | EUR | | OPEFCS |
|
ES0A03431103
| MEFF/O 20240621 V E F-IBEX 5900 | | | 21/06/2024 | 5,900 | EUR | | OPEFCS |
|
ES0A03430725
| MEFF/O 20240621 C E F-IBEX 5800 | | | 21/06/2024 | 5,800 | EUR | | OCEFCS |
|
ES0A03430733
| MEFF/O 20240621 C E F-IBEX 5900 | | | 21/06/2024 | 5,900 | EUR | | OCEFCS |
|
ES0A03430386
| MEFF/O 20240621 V A MEL 5.00 | | | 21/06/2024 | 5.00 | EUR | | OPASPS |
|
ES0A03430212
| MEFF/O 20240621 C A MEL 5.00 | | | 21/06/2024 | 5.00 | EUR | | OCASPS |
|
ES0A03430048
| MEFF/O 20240621 V E AENA 125.00 | | | 21/06/2024 | 125.00 | EUR | | OPESPS |
|
ES0A03429693
| MEFF/O 20240621 C E AENA 125.00 | | | 21/06/2024 | 125.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency