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 |
ES0A03423282
| MEFF/O 20240621 C E SCYR 2.00 | | | 21/06/2024 | 2.00 | EUR | | OCESPS |
ES0A03423118
| MEFF/O 20240621 C A SCYR 1.80 | | | 21/06/2024 | 1.80 | EUR | | OCASPS |
ES0A03422995
| MEFF/O 20240621 V E ACS 20.00 | | | 21/06/2024 | 20.00 | EUR | | OPESPS |
ES0A03422706
| MEFF/O 20240621 V A ACS 18.00 | | | 21/06/2024 | 18.00 | EUR | | OPASPS |
ES0A03422581
| MEFF/O 20240621 C E ACS 20.00 | | | 21/06/2024 | 20.00 | EUR | | OCESPS |
ES0A03422292
| MEFF/O 20240621 C A ACS 18.00 | | | 21/06/2024 | 18.00 | EUR | | OCASPS |
ES0A03420635
| MEFF/O 20240621 V E ACX 9.75 | | | 21/06/2024 | 9.75 | EUR | | OPESPS |
ES0A03421484
| MEFF/O 20240621 V A BKT 3.70 | | | 21/06/2024 | 3.70 | EUR | | OPASPS |
ES0A03421492
| MEFF/O 20240621 V A BKT 3.80 | | | 21/06/2024 | 3.80 | EUR | | OPASPS |
ES0A03421823
| MEFF/O 20240621 V E BKT 4.10 | | | 21/06/2024 | 4.10 | EUR | | OPESPS |
ES0A03421831
| MEFF/O 20240621 V E BKT 4.20 | | | 21/06/2024 | 4.20 | EUR | | OPESPS |
ES0A03421849
| MEFF/O 20240621 V E BKT 4.30 | | | 21/06/2024 | 4.30 | EUR | | OPESPS |
ES0A03421179
| MEFF/O 20240621 C E BKT 4.10 | | | 21/06/2024 | 4.10 | EUR | | OCESPS |
ES0A03421187
| MEFF/O 20240621 C E BKT 4.20 | | | 21/06/2024 | 4.20 | EUR | | OCESPS |
ES0A03421195
| MEFF/O 20240621 C E BKT 4.30 | | | 21/06/2024 | 4.30 | EUR | | OCESPS |
ES0A03420833
| MEFF/O 20240621 C A BKT 3.70 | | | 21/06/2024 | 3.70 | EUR | | OCASPS |
ES0A03420841
| MEFF/O 20240621 C A BKT 3.80 | | | 21/06/2024 | 3.80 | EUR | | OCASPS |
ES0A03420460
| MEFF/O 20240621 V A ACX 7.25 | | | 21/06/2024 | 7.25 | EUR | | OPASPS |
ES0A03420338
| MEFF/O 20240621 C E ACX 9.75 | | | 21/06/2024 | 9.75 | EUR | | OCESPS |
ES0A03420163
| MEFF/O 20240621 C A ACX 7.25 | | | 21/06/2024 | 7.25 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency