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 |
|
ES0A05251970
| MEFF/O 20240920 V A MAP 2.80 | | | 20/09/2024 | 2.80 | EUR | | OPASPS |
|
ES0A05252143
| MEFF/O 20240920 C A A3M 5.25 | | | 20/09/2024 | 5.25 | EUR | | OCASPS |
|
ES0A05251806
| MEFF/O 20240920 C A MAP 2.80 | | | 20/09/2024 | 2.80 | EUR | | OCASPS |
|
ES0A05251574
| MEFF/O 20240920 V A SCYR 4.00 | | | 20/09/2024 | 4.00 | EUR | | OPASPS |
|
ES0A05251400
| MEFF/O 20240920 C A SCYR 4.00 | | | 20/09/2024 | 4.00 | EUR | | OCASPS |
|
ES0A05252432
| MEFF/O 20240920 V A A3M 5.25 | | | 20/09/2024 | 5.25 | EUR | | OPASPS |
|
ES0A05253034
| MEFF/O 20240920 C E F-IBEX 13700 | | | 20/09/2024 | 13,700 | EUR | | OCEFCS |
|
ES0A05253430
| MEFF/O 20240920 V E F-IBEX 13700 | | | 20/09/2024 | 13,700 | EUR | | OPEFCS |
|
ES0A05253448
| MEFF/O 20241220 V E F-IBEX 13700 | | | 20/12/2024 | 13,700 | EUR | | OPEFCS |
|
ES0A05253042
| MEFF/O 20241220 C E F-IBEX 13700 | | | 20/12/2024 | 13,700 | EUR | | OCEFCS |
|
ES0A05252440
| MEFF/O 20241220 V A A3M 5.25 | | | 20/12/2024 | 5.25 | EUR | | OPASPS |
|
ES0A05251418
| MEFF/O 20241220 C A SCYR 4.00 | | | 20/12/2024 | 4.00 | EUR | | OCASPS |
|
ES0A05251582
| MEFF/O 20241220 V A SCYR 4.00 | | | 20/12/2024 | 4.00 | EUR | | OPASPS |
|
ES0A05251814
| MEFF/O 20241220 C A MAP 2.80 | | | 20/12/2024 | 2.80 | EUR | | OCASPS |
|
ES0A05252150
| MEFF/O 20241220 C A A3M 5.25 | | | 20/12/2024 | 5.25 | EUR | | OCASPS |
|
ES0A05251988
| MEFF/O 20241220 V A MAP 2.80 | | | 20/12/2024 | 2.80 | EUR | | OPASPS |
|
ES0A05252275
| MEFF/O 20241220 C E A3M 4.80 | | | 20/12/2024 | 4.80 | EUR | | OCESPS |
|
ES0A05252564
| MEFF/O 20241220 V E A3M 4.80 | | | 20/12/2024 | 4.80 | EUR | | OPESPS |
|
ES0A05252572
| MEFF/O 20250321 V E A3M 4.80 | | | 21/03/2025 | 4.80 | EUR | | OPESPS |
|
ES0A05252283
| MEFF/O 20250321 C E A3M 4.80 | | | 21/03/2025 | 4.80 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency