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 |
ES0A05282512
| MEFF/O 20240419 C A BKT 8.50 | | | 19/04/2024 | 8.50 | EUR | | OCASPS |
ES0A05282520
| MEFF/O 20240419 C E BKT 8.00 | | | 19/04/2024 | 8.00 | EUR | | OCESPS |
ES0A05282538
| MEFF/O 20240419 V A BKT 8.50 | | | 19/04/2024 | 8.50 | EUR | | OPASPS |
ES0A05282546
| MEFF/O 20240419 V E BKT 8.00 | | | 19/04/2024 | 8.00 | EUR | | OPESPS |
ES0A05282553
| MEFF/O 20240419 C E FRR 30.00 | | | 19/04/2024 | 30.00 | EUR | | OCESPS |
ES0A05282561
| MEFF/O 20240419 V E FRR 30.00 | | | 19/04/2024 | 30.00 | EUR | | OPESPS |
ES0A05282579
| MEFF/O 20240426 C E F-IBEX 11175 | | | 26/04/2024 | 11,175 | EUR | | OCEFCS |
ES0A05282587
| MEFF/O 20240426 C E F-IBEX 11225 | | | 26/04/2024 | 11,225 | EUR | | OCEFCS |
ES0A05282595
| MEFF/O 20240426 C E F-IBEX 11275 | | | 26/04/2024 | 11,275 | EUR | | OCEFCS |
ES0A05282603
| MEFF/O 20240426 V E F-IBEX 11175 | | | 26/04/2024 | 11,175 | EUR | | OPEFCS |
ES0A05282611
| MEFF/O 20240426 V E F-IBEX 11225 | | | 26/04/2024 | 11,225 | EUR | | OPEFCS |
ES0A05282629
| MEFF/O 20240426 V E F-IBEX 11275 | | | 26/04/2024 | 11,275 | EUR | | OPEFCS |
ES0A05282694
| MEFF/O 20240510 C E F-IBEX 11450 | | | 10/05/2024 | 11,450 | EUR | | OCEFCS |
ES0A05282702
| MEFF/O 20240510 C E F-IBEX 12300 | | | 10/05/2024 | 12,300 | EUR | | OCEFCS |
ES0A05282710
| MEFF/O 20240510 V E F-IBEX 11450 | | | 10/05/2024 | 11,450 | EUR | | OPEFCS |
ES0A05282728
| MEFF/O 20240510 V E F-IBEX 12300 | | | 10/05/2024 | 12,300 | EUR | | OPEFCS |
ES0A05282736
| MEFF/O 20240510 C A BBVA 13.50 | | | 10/05/2024 | 13.50 | EUR | | OCASPS |
ES0A05282744
| MEFF/O 20240510 V A BBVA 13.50 | | | 10/05/2024 | 13.50 | EUR | | OPASPS |
ES0A05282637
| MEFF/O 20240517 C A BKT 8.50 | | | 17/05/2024 | 8.50 | EUR | | OCASPS |
ES0A05282645
| MEFF/O 20240517 C E BKT 8.00 | | | 17/05/2024 | 8.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency