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 |
ES0A02578607
| MEFF/O 20240621 V A SAN 1.50 | | | 21/06/2024 | 1.50 | EUR | | OPASPS |
ES0A02578615
| MEFF/O 20240621 C A IBE 9.25 | | | 21/06/2024 | 9.25 | EUR | | OCASPS |
ES0A02578623
| MEFF/O 20240621 C A IBE 9.50 | | | 21/06/2024 | 9.50 | EUR | | OCASPS |
ES0A02578631
| MEFF/O 20240621 V A IBE 9.50 | | | 21/06/2024 | 9.50 | EUR | | OPASPS |
ES0A02578649
| MEFF/O 20240621 C A IBE 9.75 | | | 21/06/2024 | 9.75 | EUR | | OCASPS |
ES0A02578656
| MEFF/O 20240621 V A IBE 9.75 | | | 21/06/2024 | 9.75 | EUR | | OPASPS |
ES0A02578664
| MEFF/O 20240621 C A IBE 10.00 | | | 21/06/2024 | 10.00 | EUR | | OCASPS |
ES0A02578672
| MEFF/O 20240621 V A IBE 10.00 | | | 21/06/2024 | 10.00 | EUR | | OPASPS |
ES0A02578680
| MEFF/O 20240621 C A IBE 10.50 | | | 21/06/2024 | 10.50 | EUR | | OCASPS |
ES0A02578698
| MEFF/O 20240621 V A IBE 10.50 | | | 21/06/2024 | 10.50 | EUR | | OPASPS |
ES0A02578706
| MEFF/O 20240621 C A IBE 11.00 | | | 21/06/2024 | 11.00 | EUR | | OCASPS |
ES0A02578714
| MEFF/O 20240621 V A IBE 11.00 | | | 21/06/2024 | 11.00 | EUR | | OPASPS |
ES0A02578722
| MEFF/O 20240621 C A IBE 11.50 | | | 21/06/2024 | 11.50 | EUR | | OCASPS |
ES0A02578730
| MEFF/O 20240621 V A IBE 11.50 | | | 21/06/2024 | 11.50 | EUR | | OPASPS |
ES0A02578748
| MEFF/O 20240621 C A IBE 12.00 | | | 21/06/2024 | 12.00 | EUR | | OCASPS |
ES0A02578755
| MEFF/O 20240621 V A IBE 12.00 | | | 21/06/2024 | 12.00 | EUR | | OPASPS |
ES0A02578763
| MEFF/O 20240621 C A IBE 12.50 | | | 21/06/2024 | 12.50 | EUR | | OCASPS |
ES0A02578771
| MEFF/O 20240621 V A IBE 12.50 | | | 21/06/2024 | 12.50 | EUR | | OPASPS |
ES0A02578789
| MEFF/O 20240621 C A IBE 13.00 | | | 21/06/2024 | 13.00 | EUR | | OCASPS |
ES0A02578797
| MEFF/O 20240621 V A IBE 13.00 | | | 21/06/2024 | 13.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency