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 |
ES0A03429826
| MEFF/O 20240621 V A AENA 110.00 | | | 21/06/2024 | 110.00 | EUR | | OPASPS |
ES0A03429834
| MEFF/O 20240621 V A AENA 115.00 | | | 21/06/2024 | 115.00 | EUR | | OPASPS |
ES0A03429479
| MEFF/O 20240621 C A AENA 110.00 | | | 21/06/2024 | 110.00 | EUR | | OCASPS |
ES0A03429487
| MEFF/O 20240621 C A AENA 115.00 | | | 21/06/2024 | 115.00 | EUR | | OCASPS |
ES0A03429347
| MEFF/O 20240621 V E CABK 2.20 | | | 21/06/2024 | 2.20 | EUR | | OPESPS |
ES0A03429149
| MEFF/O 20240621 C E CABK 2.20 | | | 21/06/2024 | 2.20 | EUR | | OCESPS |
ES0A03427606
| MEFF/O 20240621 C E CABK 2.20 | | | 21/06/2024 | 2.20 | EUR | | OCESPS |
ES0A03428893
| MEFF/O 20240621 V E IAG 1.40 | | | 21/06/2024 | 1.40 | EUR | | OPESPS |
ES0A03428901
| MEFF/O 20240621 V E IAG 1.50 | | | 21/06/2024 | 1.50 | EUR | | OPESPS |
ES0A03428513
| MEFF/O 20240621 V A IAG 1.40 | | | 21/06/2024 | 1.40 | EUR | | OPASPS |
ES0A03428521
| MEFF/O 20240621 V A IAG 1.50 | | | 21/06/2024 | 1.50 | EUR | | OPASPS |
ES0A03428232
| MEFF/O 20240621 C E IAG 1.40 | | | 21/06/2024 | 1.40 | EUR | | OCESPS |
ES0A03428240
| MEFF/O 20240621 C E IAG 1.50 | | | 21/06/2024 | 1.50 | EUR | | OCESPS |
ES0A03427846
| MEFF/O 20240621 C A IAG 1.40 | | | 21/06/2024 | 1.40 | EUR | | OCASPS |
ES0A03427853
| MEFF/O 20240621 C A IAG 1.50 | | | 21/06/2024 | 1.50 | EUR | | OCASPS |
ES0A03427432
| MEFF/O 20240621 C A IAG 1.50 | | | 21/06/2024 | 1.50 | EUR | | OCASPS |
ES0A03427309
| MEFF/O 20240621 C A IAG 1.50 | | | 21/06/2024 | 1.50 | EUR | | OCASPS |
ES0A03427135
| MEFF/O 20240621 C A IAG 1.50 | | | 21/06/2024 | 1.50 | EUR | | OCASPS |
ES0A03426962
| MEFF/O 20240621 V E MTS 24.00 | | | 21/06/2024 | 24.00 | EUR | | OPESPS |
ES0A03426624
| MEFF/O 20240621 V A MTS 22.00 | | | 21/06/2024 | 22.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency