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 |
|
ES0A02579233
| MEFF/O 20240621 V A TEF 4.40 | | | 21/06/2024 | 4.40 | EUR | | OPASPS |
|
ES0A02579571
| MEFF/O 20240621 C A REP 5.75 | | | 21/06/2024 | 5.75 | EUR | | OCASPS |
|
ES0A02579589
| MEFF/O 20240621 C A REP 6.00 | | | 21/06/2024 | 6.00 | EUR | | OCASPS |
|
ES0A02579597
| MEFF/O 20240621 V A REP 6.00 | | | 21/06/2024 | 6.00 | EUR | | OPASPS |
|
ES0A02579605
| MEFF/O 20240621 C A REP 6.25 | | | 21/06/2024 | 6.25 | EUR | | OCASPS |
|
ES0A02579613
| MEFF/O 20240621 V A REP 6.25 | | | 21/06/2024 | 6.25 | EUR | | OPASPS |
|
ES0A02579621
| MEFF/O 20240621 V A REP 6.50 | | | 21/06/2024 | 6.50 | EUR | | OPASPS |
|
ES0A02579639
| MEFF/O 20240621 C A REP 6.75 | | | 21/06/2024 | 6.75 | EUR | | OCASPS |
|
ES0A02579647
| MEFF/O 20240621 V A REP 6.75 | | | 21/06/2024 | 6.75 | EUR | | OPASPS |
|
ES0A02579654
| MEFF/O 20240621 C A REP 7.00 | | | 21/06/2024 | 7.00 | EUR | | OCASPS |
|
ES0A02579662
| MEFF/O 20240621 V A REP 7.00 | | | 21/06/2024 | 7.00 | EUR | | OPASPS |
|
ES0A02579670
| MEFF/O 20240621 V A REP 7.25 | | | 21/06/2024 | 7.25 | EUR | | OPASPS |
|
ES0A02579688
| MEFF/O 20240621 C A REP 7.50 | | | 21/06/2024 | 7.50 | EUR | | OCASPS |
|
ES0A02579696
| MEFF/O 20240621 V A REP 7.50 | | | 21/06/2024 | 7.50 | EUR | | OPASPS |
|
ES0A02579704
| MEFF/O 20240621 V A REP 7.75 | | | 21/06/2024 | 7.75 | EUR | | OPASPS |
|
ES0A02579712
| MEFF/O 20240621 V A REP 8.25 | | | 21/06/2024 | 8.25 | EUR | | OPASPS |
|
ES0B00067099
| MEFF/F 20240621 S IBE | | | 21/06/2024 | | EUR | | FFSPSX |
For more information, contact to the
Spanish National Numbering Agency