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 |
ES0A04381448
| MEFF/O 20240315 C E F-IBEX 11200 | | | 15/03/2024 | 11,200 | EUR | | OCEFCS |
ES0A04381455
| MEFF/O 20240315 V E F-IBEX 11200 | | | 15/03/2024 | 11,200 | EUR | | OPEFCS |
ES0A04382016
| MEFF/O 20240315 C A IDR 13.50 | | | 15/03/2024 | 13.50 | EUR | | OCASPS |
ES0A04382131
| MEFF/O 20240315 V A IDR 13.50 | | | 15/03/2024 | 13.50 | EUR | | OPASPS |
ES0A04382339
| MEFF/O 20240315 V A IDR 13.50 | | | 15/03/2024 | 13.50 | EUR | | OPASPS |
ES0A04382974
| MEFF/O 20240315 C A SAB 1.30 | | | 15/03/2024 | 1.30 | EUR | | OCASPS |
ES0A04382982
| MEFF/O 20240315 C A SAB 1.40 | | | 15/03/2024 | 1.40 | EUR | | OCASPS |
ES0A04383261
| MEFF/O 20240315 C E SAB 1.20 | | | 15/03/2024 | 1.20 | EUR | | OCESPS |
ES0A04383279
| MEFF/O 20240315 C E SAB 1.30 | | | 15/03/2024 | 1.30 | EUR | | OCESPS |
ES0A04383600
| MEFF/O 20240315 V A SAB 1.30 | | | 15/03/2024 | 1.30 | EUR | | OPASPS |
ES0A04383618
| MEFF/O 20240315 V A SAB 1.40 | | | 15/03/2024 | 1.40 | EUR | | OPASPS |
ES0A04383899
| MEFF/O 20240315 V E SAB 1.20 | | | 15/03/2024 | 1.20 | EUR | | OPESPS |
ES0A04383907
| MEFF/O 20240315 V E SAB 1.30 | | | 15/03/2024 | 1.30 | EUR | | OPESPS |
ES0A04382545
| MEFF/O 20240315 V E SAB 1.30 | | | 15/03/2024 | 1.30 | EUR | | OPESPS |
ES0A04384657
| MEFF/O 20240315 C A VID 110.00 | | | 15/03/2024 | 110.00 | EUR | | OCASPS |
ES0A04384871
| MEFF/O 20240315 V A VID 110.00 | | | 15/03/2024 | 110.00 | EUR | | OPASPS |
ES0A04384889
| MEFF/O 20240621 V A VID 110.00 | | | 21/06/2024 | 110.00 | EUR | | OPASPS |
ES0A04384665
| MEFF/O 20240621 C A VID 110.00 | | | 21/06/2024 | 110.00 | EUR | | OCASPS |
ES0A04382552
| MEFF/O 20240621 C A VID 110.00 | | | 21/06/2024 | 110.00 | EUR | | OCASPS |
ES0A04383915
| MEFF/O 20240621 V E SAB 1.20 | | | 21/06/2024 | 1.20 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency