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 |
ES0A03084555
| MEFF/O 20240315 C E TEF 3.80 | | | 15/03/2024 | 3.80 | EUR | | OCESPS |
ES0A03084563
| MEFF/O 20240315 C E TEF 3.90 | | | 15/03/2024 | 3.90 | EUR | | OCESPS |
ES0A03084571
| MEFF/O 20240315 C E TEF 4.00 | | | 15/03/2024 | 4.00 | EUR | | OCESPS |
ES0A03084589
| MEFF/O 20240315 C E TEF 4.10 | | | 15/03/2024 | 4.10 | EUR | | OCESPS |
ES0A03084597
| MEFF/O 20240315 V E TEF 3.80 | | | 15/03/2024 | 3.80 | EUR | | OPESPS |
ES0A03084605
| MEFF/O 20240315 V E TEF 3.90 | | | 15/03/2024 | 3.90 | EUR | | OPESPS |
ES0A03084613
| MEFF/O 20240315 V E TEF 4.00 | | | 15/03/2024 | 4.00 | EUR | | OPESPS |
ES0A03084621
| MEFF/O 20240315 V E TEF 4.10 | | | 15/03/2024 | 4.10 | EUR | | OPESPS |
ES0A03084639
| MEFF/O 20240315 C E TEF 3.70 | | | 15/03/2024 | 3.70 | EUR | | OCESPS |
ES0A03084647
| MEFF/O 20240315 V E TEF 3.70 | | | 15/03/2024 | 3.70 | EUR | | OPESPS |
ES0A03084654
| MEFF/O 20240315 C E TEF 3.60 | | | 15/03/2024 | 3.60 | EUR | | OCESPS |
ES0A03084662
| MEFF/O 20240315 V E TEF 3.60 | | | 15/03/2024 | 3.60 | EUR | | OPESPS |
ES0A03084670
| MEFF/O 20240315 C E TEF 3.50 | | | 15/03/2024 | 3.50 | EUR | | OCESPS |
ES0A03084688
| MEFF/O 20240315 V E TEF 3.50 | | | 15/03/2024 | 3.50 | EUR | | OPESPS |
ES0A03084696
| MEFF/O 20240315 C E TEF 3.40 | | | 15/03/2024 | 3.40 | EUR | | OCESPS |
ES0A03084704
| MEFF/O 20240315 V E TEF 3.40 | | | 15/03/2024 | 3.40 | EUR | | OPESPS |
ES0A03084787
| MEFF/O 20240315 C E TEF 4.20 | | | 15/03/2024 | 4.20 | EUR | | OCESPS |
ES0A03084910
| MEFF/O 20240315 V E TEF 4.20 | | | 15/03/2024 | 4.20 | EUR | | OPESPS |
ES0A03084936
| MEFF/O 20240621 V E TEF 4.20 | | | 21/06/2024 | 4.20 | EUR | | OPESPS |
ES0A03084803
| MEFF/O 20240621 C E TEF 4.20 | | | 21/06/2024 | 4.20 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency