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 |
|
ES0A05307657
| MEFF/O 20240517 C A MRL 12.50 | | | 17/05/2024 | 12.50 | EUR | | OCASPS |
|
ES0A05307665
| MEFF/O 20240517 V A MRL 12.50 | | | 17/05/2024 | 12.50 | EUR | | OPASPS |
|
ES0A05308119
| MEFF/O 20240517 C A VIS 72.00 | | | 17/05/2024 | 72.00 | EUR | | OCASPS |
|
ES0A05308127
| MEFF/O 20240517 C E VIS 66.00 | | | 17/05/2024 | 66.00 | EUR | | OCESPS |
|
ES0A05308135
| MEFF/O 20240517 V A VIS 72.00 | | | 17/05/2024 | 72.00 | EUR | | OPASPS |
|
ES0A05308143
| MEFF/O 20240517 V E VIS 66.00 | | | 17/05/2024 | 66.00 | EUR | | OPESPS |
|
ES0A05306691
| MEFF/O 20240517 C A NTGY 28.00 | | | 17/05/2024 | 28.00 | EUR | | OCASPS |
|
ES0A05306709
| MEFF/O 20240517 C E NTGY 26.00 | | | 17/05/2024 | 26.00 | EUR | | OCESPS |
|
ES0A05306717
| MEFF/O 20240517 V A NTGY 28.00 | | | 17/05/2024 | 28.00 | EUR | | OPASPS |
|
ES0A05306725
| MEFF/O 20240517 V E NTGY 26.00 | | | 17/05/2024 | 26.00 | EUR | | OPESPS |
|
ES0A05306477
| MEFF/O 20240517 C A ENCE 4.40 | | | 17/05/2024 | 4.40 | EUR | | OCASPS |
|
ES0A05306485
| MEFF/O 20240517 C E ENCE 3.70 | | | 17/05/2024 | 3.70 | EUR | | OCESPS |
|
ES0A05306493
| MEFF/O 20240517 V A ENCE 4.40 | | | 17/05/2024 | 4.40 | EUR | | OPASPS |
|
ES0A05306501
| MEFF/O 20240517 V E ENCE 3.70 | | | 17/05/2024 | 3.70 | EUR | | OPESPS |
|
ES0A05306055
| MEFF/O 20240517 C E A3M 5.00 | | | 17/05/2024 | 5.00 | EUR | | OCESPS |
|
ES0A05306063
| MEFF/O 20240517 V E A3M 5.00 | | | 17/05/2024 | 5.00 | EUR | | OPESPS |
|
ES0A05307152
| MEFF/O 20240517 C E F-IBEX 12700 | | | 17/05/2024 | 12,700 | EUR | | OCEFCS |
|
ES0A05307160
| MEFF/O 20240517 V E F-IBEX 12700 | | | 17/05/2024 | 12,700 | EUR | | OPEFCS |
|
ES0A05306071
| MEFF/O 20240621 C E A3M 5.00 | | | 21/06/2024 | 5.00 | EUR | | OCESPS |
|
ES0A05306089
| MEFF/O 20240621 V E A3M 5.00 | | | 21/06/2024 | 5.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency