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 |
ES0A05276399
| MEFF/O 20240510 C A IBE 10.00 | | | 10/05/2024 | 10.00 | EUR | | OCASPS |
ES0A05276407
| MEFF/O 20240510 C A IBE 10.50 | | | 10/05/2024 | 10.50 | EUR | | OCASPS |
ES0A05276415
| MEFF/O 20240510 C A IBE 11.00 | | | 10/05/2024 | 11.00 | EUR | | OCASPS |
ES0A05276423
| MEFF/O 20240510 C A IBE 11.50 | | | 10/05/2024 | 11.50 | EUR | | OCASPS |
ES0A05276431
| MEFF/O 20240510 C A IBE 12.00 | | | 10/05/2024 | 12.00 | EUR | | OCASPS |
ES0A05276449
| MEFF/O 20240510 C A IBE 12.50 | | | 10/05/2024 | 12.50 | EUR | | OCASPS |
ES0A05276456
| MEFF/O 20240510 C A IBE 13.00 | | | 10/05/2024 | 13.00 | EUR | | OCASPS |
ES0A05276464
| MEFF/O 20240510 C A IBE 13.50 | | | 10/05/2024 | 13.50 | EUR | | OCASPS |
ES0A05276472
| MEFF/O 20240510 C A IBE 14.00 | | | 10/05/2024 | 14.00 | EUR | | OCASPS |
ES0A05276480
| MEFF/O 20240510 C A IBE 14.50 | | | 10/05/2024 | 14.50 | EUR | | OCASPS |
ES0A05276498
| MEFF/O 20240510 C E IBE 10.50 | | | 10/05/2024 | 10.50 | EUR | | OCESPS |
ES0A05276506
| MEFF/O 20240510 C E IBE 11.00 | | | 10/05/2024 | 11.00 | EUR | | OCESPS |
ES0A05276514
| MEFF/O 20240510 C E IBE 11.50 | | | 10/05/2024 | 11.50 | EUR | | OCESPS |
ES0A05276522
| MEFF/O 20240510 C E IBE 12.00 | | | 10/05/2024 | 12.00 | EUR | | OCESPS |
ES0A05276530
| MEFF/O 20240510 V A IBE 8.00 | | | 10/05/2024 | 8.00 | EUR | | OPASPS |
ES0A05276548
| MEFF/O 20240510 V A IBE 8.25 | | | 10/05/2024 | 8.25 | EUR | | OPASPS |
ES0A05276555
| MEFF/O 20240510 V A IBE 8.50 | | | 10/05/2024 | 8.50 | EUR | | OPASPS |
ES0A05276563
| MEFF/O 20240510 V A IBE 8.75 | | | 10/05/2024 | 8.75 | EUR | | OPASPS |
ES0A05276571
| MEFF/O 20240510 V A IBE 9.00 | | | 10/05/2024 | 9.00 | EUR | | OPASPS |
ES0A05276589
| MEFF/O 20240510 V A IBE 9.25 | | | 10/05/2024 | 9.25 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency