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 |
ES0A05256359
| MEFF/O 20240426 C A IBE 13.50 | | | 26/04/2024 | 13.50 | EUR | | OCASPS |
ES0A05256367
| MEFF/O 20240426 C A IBE 14.00 | | | 26/04/2024 | 14.00 | EUR | | OCASPS |
ES0A05256375
| MEFF/O 20240426 C A IBE 14.50 | | | 26/04/2024 | 14.50 | EUR | | OCASPS |
ES0A05256383
| MEFF/O 20240426 C E IBE 10.50 | | | 26/04/2024 | 10.50 | EUR | | OCESPS |
ES0A05256391
| MEFF/O 20240426 C E IBE 11.00 | | | 26/04/2024 | 11.00 | EUR | | OCESPS |
ES0A05256409
| MEFF/O 20240426 C E IBE 11.50 | | | 26/04/2024 | 11.50 | EUR | | OCESPS |
ES0A05256417
| MEFF/O 20240426 C E IBE 12.00 | | | 26/04/2024 | 12.00 | EUR | | OCESPS |
ES0A05256425
| MEFF/O 20240426 C E IBE 12.50 | | | 26/04/2024 | 12.50 | EUR | | OCESPS |
ES0A05256433
| MEFF/O 20240426 V A IBE 8.25 | | | 26/04/2024 | 8.25 | EUR | | OPASPS |
ES0A05256441
| MEFF/O 20240426 V A IBE 8.50 | | | 26/04/2024 | 8.50 | EUR | | OPASPS |
ES0A05256458
| MEFF/O 20240426 V A IBE 8.75 | | | 26/04/2024 | 8.75 | EUR | | OPASPS |
ES0A05256466
| MEFF/O 20240426 V A IBE 9.00 | | | 26/04/2024 | 9.00 | EUR | | OPASPS |
ES0A05256474
| MEFF/O 20240426 V A IBE 9.25 | | | 26/04/2024 | 9.25 | EUR | | OPASPS |
ES0A05256482
| MEFF/O 20240426 V A IBE 9.50 | | | 26/04/2024 | 9.50 | EUR | | OPASPS |
ES0A05256490
| MEFF/O 20240426 V A IBE 9.75 | | | 26/04/2024 | 9.75 | EUR | | OPASPS |
ES0A05256508
| MEFF/O 20240426 V A IBE 10.00 | | | 26/04/2024 | 10.00 | EUR | | OPASPS |
ES0A05256516
| MEFF/O 20240426 V A IBE 10.50 | | | 26/04/2024 | 10.50 | EUR | | OPASPS |
ES0A05256524
| MEFF/O 20240426 V A IBE 11.00 | | | 26/04/2024 | 11.00 | EUR | | OPASPS |
ES0A05256532
| MEFF/O 20240426 V A IBE 11.50 | | | 26/04/2024 | 11.50 | EUR | | OPASPS |
ES0A05256540
| MEFF/O 20240426 V A IBE 12.00 | | | 26/04/2024 | 12.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency