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 |
ES0A05256755
| MEFF/O 20240426 C A ITX 43.19 | | | 26/04/2024 | 43.19 | EUR | | OCASPS |
ES0A05256763
| MEFF/O 20240426 C A ITX 44.15 | | | 26/04/2024 | 44.15 | EUR | | OCASPS |
ES0A05256771
| MEFF/O 20240426 C A ITX 45.10 | | | 26/04/2024 | 45.10 | EUR | | OCASPS |
ES0A05256789
| MEFF/O 20240426 C A ITX 46.07 | | | 26/04/2024 | 46.07 | EUR | | OCASPS |
ES0A05256797
| MEFF/O 20240426 C A ITX 47.02 | | | 26/04/2024 | 47.02 | EUR | | OCASPS |
ES0A05256805
| MEFF/O 20240426 C A ITX 47.99 | | | 26/04/2024 | 47.99 | EUR | | OCASPS |
ES0A05256813
| MEFF/O 20240426 C A ITX 49.91 | | | 26/04/2024 | 49.91 | EUR | | OCASPS |
ES0A05256821
| MEFF/O 20240426 C A ITX 51.83 | | | 26/04/2024 | 51.83 | EUR | | OCASPS |
ES0A05256839
| MEFF/O 20240426 C A ITX 53.74 | | | 26/04/2024 | 53.74 | EUR | | OCASPS |
ES0A05256847
| MEFF/O 20240426 C A ITX 55.67 | | | 26/04/2024 | 55.67 | EUR | | OCASPS |
ES0A05256854
| MEFF/O 20240426 C A ITX 57.59 | | | 26/04/2024 | 57.59 | EUR | | OCASPS |
ES0A05256862
| MEFF/O 20240426 C A ITX 59.50 | | | 26/04/2024 | 59.50 | EUR | | OCASPS |
ES0A05256870
| MEFF/O 20240426 C E ITX 42.23 | | | 26/04/2024 | 42.23 | EUR | | OCESPS |
ES0A05256888
| MEFF/O 20240426 C E ITX 43.19 | | | 26/04/2024 | 43.19 | EUR | | OCESPS |
ES0A05256896
| MEFF/O 20240426 C E ITX 44.15 | | | 26/04/2024 | 44.15 | EUR | | OCESPS |
ES0A05256904
| MEFF/O 20240426 C E ITX 45.10 | | | 26/04/2024 | 45.10 | EUR | | OCESPS |
ES0A05256912
| MEFF/O 20240426 C E ITX 46.07 | | | 26/04/2024 | 46.07 | EUR | | OCESPS |
ES0A05256920
| MEFF/O 20240426 C E ITX 47.02 | | | 26/04/2024 | 47.02 | EUR | | OCESPS |
ES0A05256938
| MEFF/O 20240426 C E ITX 47.99 | | | 26/04/2024 | 47.99 | EUR | | OCESPS |
ES0A05256946
| MEFF/O 20240426 C E ITX 49.91 | | | 26/04/2024 | 49.91 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency