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 |
|
ES0A02744407
| MEFF/O 20240621 V A TEF 4.70 | | | 21/06/2024 | 4.70 | EUR | | OPASPS |
|
ES0A02744456
| MEFF/O 20240621 C A TEF 4.70 | | | 21/06/2024 | 4.70 | EUR | | OCASPS |
|
ES0A02744415
| MEFF/O 20241220 C A TEF 4.70 | | | 20/12/2024 | 4.70 | EUR | | OCASPS |
|
ES0A02744449
| MEFF/O 20241220 V A TEF 4.70 | | | 20/12/2024 | 4.70 | EUR | | OPASPS |
|
ES0A02744514
| MEFF/O 20251219 C A SGRE 26.00 | | | 19/12/2025 | 26.00 | EUR | | OCASPS |
|
ES0B00070622
| MEFF/F 20251219 S SGRE | | | 19/12/2025 | | EUR | | FFSPSX |
For more information, contact to the
Spanish National Numbering Agency