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 |
ES0A04385258
| MEFF/O 20240315 C A SAB 1.50 | | | 15/03/2024 | 1.50 | EUR | | OCASPS |
ES0A04385423
| MEFF/O 20240315 V A SAB 1.50 | | | 15/03/2024 | 1.50 | EUR | | OPASPS |
ES0A04385597
| MEFF/O 20240315 C E SCYR 3.10 | | | 15/03/2024 | 3.10 | EUR | | OCESPS |
ES0A04385837
| MEFF/O 20240315 C E SCYR 3.10 | | | 15/03/2024 | 3.10 | EUR | | OCESPS |
ES0A04386009
| MEFF/O 20240315 C E SCYR 3.10 | | | 15/03/2024 | 3.10 | EUR | | OCESPS |
ES0A04386298
| MEFF/O 20240315 C A CABK 4.80 | | | 15/03/2024 | 4.80 | EUR | | OCASPS |
ES0A04386462
| MEFF/O 20240315 C E CABK 4.40 | | | 15/03/2024 | 4.40 | EUR | | OCESPS |
ES0A04386637
| MEFF/O 20240315 V A CABK 4.80 | | | 15/03/2024 | 4.80 | EUR | | OPASPS |
ES0A04386801
| MEFF/O 20240315 V E CABK 4.40 | | | 15/03/2024 | 4.40 | EUR | | OPESPS |
ES0A04385712
| MEFF/O 20240315 V E SCYR 3.10 | | | 15/03/2024 | 3.10 | EUR | | OPESPS |
ES0A04387239
| MEFF/O 20240315 C E APPS 7.75 | | | 15/03/2024 | 7.75 | EUR | | OCESPS |
ES0A04387353
| MEFF/O 20240315 V E APPS 7.75 | | | 15/03/2024 | 7.75 | EUR | | OPESPS |
ES0A04387478
| MEFF/O 20240315 C E UNI 1.50 | | | 15/03/2024 | 1.50 | EUR | | OCESPS |
ES0A04387593
| MEFF/O 20240315 V E UNI 1.50 | | | 15/03/2024 | 1.50 | EUR | | OPESPS |
ES0A04387601
| MEFF/O 20240621 V E UNI 1.50 | | | 21/06/2024 | 1.50 | EUR | | OPESPS |
ES0A04387486
| MEFF/O 20240621 C E UNI 1.50 | | | 21/06/2024 | 1.50 | EUR | | OCESPS |
ES0A04387361
| MEFF/O 20240621 V E APPS 7.75 | | | 21/06/2024 | 7.75 | EUR | | OPESPS |
ES0A04387247
| MEFF/O 20240621 C E APPS 7.75 | | | 21/06/2024 | 7.75 | EUR | | OCESPS |
ES0A04385720
| MEFF/O 20240621 V E SCYR 3.10 | | | 21/06/2024 | 3.10 | EUR | | OPESPS |
ES0A04386819
| MEFF/O 20240621 V E CABK 4.40 | | | 21/06/2024 | 4.40 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency