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 |
|
ES0A04638771
| MEFF/O 20240920 C A ANA 125.00 | | | 20/09/2024 | 125.00 | EUR | | OCASPS |
|
ES0A04638789
| MEFF/O 20240920 C E ANA 140.00 | | | 20/09/2024 | 140.00 | EUR | | OCESPS |
|
ES0A04638797
| MEFF/O 20240920 V A ANA 125.00 | | | 20/09/2024 | 125.00 | EUR | | OPASPS |
|
ES0A04638805
| MEFF/O 20240920 V E ANA 140.00 | | | 20/09/2024 | 140.00 | EUR | | OPESPS |
|
ES0A04638813
| MEFF/O 20240920 C A PHM 26.00 | | | 20/09/2024 | 26.00 | EUR | | OCASPS |
|
ES0A04638821
| MEFF/O 20240920 V A PHM 26.00 | | | 20/09/2024 | 26.00 | EUR | | OPASPS |
|
ES0A04638839
| MEFF/O 20240920 C A SLR 10.50 | | | 20/09/2024 | 10.50 | EUR | | OCASPS |
|
ES0A04638847
| MEFF/O 20240920 C E SLR 11.50 | | | 20/09/2024 | 11.50 | EUR | | OCESPS |
|
ES0A04638854
| MEFF/O 20240920 V A SLR 10.50 | | | 20/09/2024 | 10.50 | EUR | | OPASPS |
|
ES0A04638862
| MEFF/O 20240920 V E SLR 11.50 | | | 20/09/2024 | 11.50 | EUR | | OPESPS |
|
ES0A04638870
| MEFF/O 20241220 C A PHM 26.00 | | | 20/12/2024 | 26.00 | EUR | | OCASPS |
|
ES0A04638888
| MEFF/O 20241220 V A PHM 26.00 | | | 20/12/2024 | 26.00 | EUR | | OPASPS |
|
ES0A04638896
| MEFF/O 20241220 C A SLR 10.50 | | | 20/12/2024 | 10.50 | EUR | | OCASPS |
|
ES0A04638904
| MEFF/O 20241220 C E SLR 11.50 | | | 20/12/2024 | 11.50 | EUR | | OCESPS |
|
ES0A04638912
| MEFF/O 20241220 V A SLR 10.50 | | | 20/12/2024 | 10.50 | EUR | | OPASPS |
|
ES0A04638920
| MEFF/O 20241220 V E SLR 11.50 | | | 20/12/2024 | 11.50 | EUR | | OPESPS |
|
ES0A04638938
| MEFF/O 20250321 C A ANA 125.00 | | | 21/03/2025 | 125.00 | EUR | | OCASPS |
|
ES0A04638946
| MEFF/O 20250321 C E ANA 140.00 | | | 21/03/2025 | 140.00 | EUR | | OCESPS |
|
ES0A04638953
| MEFF/O 20250321 V A ANA 125.00 | | | 21/03/2025 | 125.00 | EUR | | OPASPS |
|
ES0A04638961
| MEFF/O 20250321 V E ANA 140.00 | | | 21/03/2025 | 140.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency