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 |
|
ES0A05309679
| MEFF/O 20240503 C E F-IBEX 10475 | | | 03/05/2024 | 10,475 | EUR | | OCEFCS |
|
ES0A05309687
| MEFF/O 20240503 V E F-IBEX 10475 | | | 03/05/2024 | 10,475 | EUR | | OPEFCS |
|
ES0A05308812
| MEFF/O 20240517 C A A3M 5.50 | | | 17/05/2024 | 5.50 | EUR | | OCASPS |
|
ES0A05309034
| MEFF/O 20240517 V A A3M 5.50 | | | 17/05/2024 | 5.50 | EUR | | OPASPS |
|
ES0A05309257
| MEFF/O 20240517 C A ENCE 4.50 | | | 17/05/2024 | 4.50 | EUR | | OCASPS |
|
ES0A05309315
| MEFF/O 20240517 C E ENCE 3.80 | | | 17/05/2024 | 3.80 | EUR | | OCESPS |
|
ES0A05309372
| MEFF/O 20240517 V A ENCE 4.50 | | | 17/05/2024 | 4.50 | EUR | | OPASPS |
|
ES0A05309430
| MEFF/O 20240517 V E ENCE 3.80 | | | 17/05/2024 | 3.80 | EUR | | OPESPS |
|
ES0A05309042
| MEFF/O 20240621 V A A3M 5.50 | | | 21/06/2024 | 5.50 | EUR | | OPASPS |
|
ES0A05308820
| MEFF/O 20240621 C A A3M 5.50 | | | 21/06/2024 | 5.50 | EUR | | OCASPS |
|
ES0A05308838
| MEFF/O 20240719 C A A3M 5.50 | | | 19/07/2024 | 5.50 | EUR | | OCASPS |
|
ES0A05309059
| MEFF/O 20240719 V A A3M 5.50 | | | 19/07/2024 | 5.50 | EUR | | OPASPS |
|
ES0A05309448
| MEFF/O 20240719 V E ENCE 3.80 | | | 19/07/2024 | 3.80 | EUR | | OPESPS |
|
ES0A05309380
| MEFF/O 20240719 V A ENCE 4.50 | | | 19/07/2024 | 4.50 | EUR | | OPASPS |
|
ES0A05309323
| MEFF/O 20240719 C E ENCE 3.80 | | | 19/07/2024 | 3.80 | EUR | | OCESPS |
|
ES0A05309265
| MEFF/O 20240719 C A ENCE 4.50 | | | 19/07/2024 | 4.50 | EUR | | OCASPS |
|
ES0A05308713
| MEFF/O 20240719 C A ACX 13.00 | | | 19/07/2024 | 13.00 | EUR | | OCASPS |
|
ES0A05308721
| MEFF/O 20240719 C E ACX 11.00 | | | 19/07/2024 | 11.00 | EUR | | OCESPS |
|
ES0A05308739
| MEFF/O 20240719 V A ACX 13.00 | | | 19/07/2024 | 13.00 | EUR | | OPASPS |
|
ES0A05308747
| MEFF/O 20240719 V E ACX 11.00 | | | 19/07/2024 | 11.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency