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 |
|
ES0A04380143
| MEFF/O 20240315 C A SCYR 3.30 | | | 15/03/2024 | 3.30 | EUR | | OCASPS |
|
ES0A04380317
| MEFF/O 20240315 V A SCYR 3.30 | | | 15/03/2024 | 3.30 | EUR | | OPASPS |
|
ES0A04381109
| MEFF/O 20240315 C E VID 100.00 | | | 15/03/2024 | 100.00 | EUR | | OCESPS |
|
ES0A04381224
| MEFF/O 20240315 V E VID 100.00 | | | 15/03/2024 | 100.00 | EUR | | OPESPS |
|
ES0A04381232
| MEFF/O 20240621 V E VID 100.00 | | | 21/06/2024 | 100.00 | EUR | | OPESPS |
|
ES0A04381117
| MEFF/O 20240621 C E VID 100.00 | | | 21/06/2024 | 100.00 | EUR | | OCESPS |
|
ES0A04380325
| MEFF/O 20240621 V A SCYR 3.30 | | | 21/06/2024 | 3.30 | EUR | | OPASPS |
|
ES0A04380150
| MEFF/O 20240621 C A SCYR 3.30 | | | 21/06/2024 | 3.30 | EUR | | OCASPS |
|
ES0A04380168
| MEFF/O 20240920 C A SCYR 3.30 | | | 20/09/2024 | 3.30 | EUR | | OCASPS |
|
ES0A04380333
| MEFF/O 20240920 V A SCYR 3.30 | | | 20/09/2024 | 3.30 | EUR | | OPASPS |
|
ES0A04380481
| MEFF/O 20240920 C A IAG 2.30 | | | 20/09/2024 | 2.30 | EUR | | OCASPS |
|
ES0A04380549
| MEFF/O 20240920 C E IAG 2.10 | | | 20/09/2024 | 2.10 | EUR | | OCESPS |
|
ES0A04381125
| MEFF/O 20240920 C E VID 100.00 | | | 20/09/2024 | 100.00 | EUR | | OCESPS |
|
ES0A04380606
| MEFF/O 20240920 V A IAG 2.30 | | | 20/09/2024 | 2.30 | EUR | | OPASPS |
|
ES0A04380663
| MEFF/O 20240920 V E IAG 2.10 | | | 20/09/2024 | 2.10 | EUR | | OPESPS |
|
ES0A04381240
| MEFF/O 20240920 V E VID 100.00 | | | 20/09/2024 | 100.00 | EUR | | OPESPS |
|
ES0A04381257
| MEFF/O 20241220 V E VID 100.00 | | | 20/12/2024 | 100.00 | EUR | | OPESPS |
|
ES0A04381133
| MEFF/O 20241220 C E VID 100.00 | | | 20/12/2024 | 100.00 | EUR | | OCESPS |
|
ES0A04380341
| MEFF/O 20241220 V A SCYR 3.30 | | | 20/12/2024 | 3.30 | EUR | | OPASPS |
|
ES0A04380176
| MEFF/O 20241220 C A SCYR 3.30 | | | 20/12/2024 | 3.30 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency