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 |
ES0A05253315
| MEFF/O 20240419 V E F-IBEX 12700 | | | 19/04/2024 | 12,700 | EUR | | OPEFCS |
ES0A05251244
| MEFF/O 20240419 V A IBE 15.00 | | | 19/04/2024 | 15.00 | EUR | | OPASPS |
ES0A05251186
| MEFF/O 20240419 C A IBE 15.00 | | | 19/04/2024 | 15.00 | EUR | | OCASPS |
ES0A05251376
| MEFF/O 20240419 C A SCYR 4.00 | | | 19/04/2024 | 4.00 | EUR | | OCASPS |
ES0A05251541
| MEFF/O 20240419 V A SCYR 4.00 | | | 19/04/2024 | 4.00 | EUR | | OPASPS |
ES0A05251772
| MEFF/O 20240419 C A MAP 2.80 | | | 19/04/2024 | 2.80 | EUR | | OCASPS |
ES0A05252119
| MEFF/O 20240419 C A A3M 5.25 | | | 19/04/2024 | 5.25 | EUR | | OCASPS |
ES0A05251947
| MEFF/O 20240419 V A MAP 2.80 | | | 19/04/2024 | 2.80 | EUR | | OPASPS |
ES0A05252234
| MEFF/O 20240419 C E A3M 4.80 | | | 19/04/2024 | 4.80 | EUR | | OCESPS |
ES0A05252523
| MEFF/O 20240419 V E A3M 4.80 | | | 19/04/2024 | 4.80 | EUR | | OPESPS |
ES0A05252531
| MEFF/O 20240517 V E A3M 4.80 | | | 17/05/2024 | 4.80 | EUR | | OPESPS |
ES0A05252242
| MEFF/O 20240517 C E A3M 4.80 | | | 17/05/2024 | 4.80 | EUR | | OCESPS |
ES0A05251954
| MEFF/O 20240517 V A MAP 2.80 | | | 17/05/2024 | 2.80 | EUR | | OPASPS |
ES0A05252127
| MEFF/O 20240517 C A A3M 5.25 | | | 17/05/2024 | 5.25 | EUR | | OCASPS |
ES0A05251277
| MEFF/O 20240517 V A IBE 15.00 | | | 17/05/2024 | 15.00 | EUR | | OPASPS |
ES0A05251780
| MEFF/O 20240517 C A MAP 2.80 | | | 17/05/2024 | 2.80 | EUR | | OCASPS |
ES0A05251558
| MEFF/O 20240517 V A SCYR 4.00 | | | 17/05/2024 | 4.00 | EUR | | OPASPS |
ES0A05251384
| MEFF/O 20240517 C A SCYR 4.00 | | | 17/05/2024 | 4.00 | EUR | | OCASPS |
ES0A05251210
| MEFF/O 20240517 C A IBE 15.00 | | | 17/05/2024 | 15.00 | EUR | | OCASPS |
ES0A05251111
| MEFF/O 20240517 C A ELE 23.00 | | | 17/05/2024 | 23.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency