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 |
ES0A03047982
| MEFF/O 20240315 V A SAN 4.00 | | | 15/03/2024 | 4.00 | EUR | | OPASPS |
ES0A03047990
| MEFF/O 20240315 C A SAN 4.00 | | | 15/03/2024 | 4.00 | EUR | | OCASPS |
ES0A03048014
| MEFF/O 20240315 V A CABK 2.10 | | | 15/03/2024 | 2.10 | EUR | | OPASPS |
ES0A03048022
| MEFF/O 20240315 C A CABK 2.20 | | | 15/03/2024 | 2.20 | EUR | | OCASPS |
ES0A03048030
| MEFF/O 20240315 V A CABK 2.20 | | | 15/03/2024 | 2.20 | EUR | | OPASPS |
ES0A03048048
| MEFF/O 20240315 C A CABK 2.30 | | | 15/03/2024 | 2.30 | EUR | | OCASPS |
ES0A03048055
| MEFF/O 20240315 V A CABK 2.30 | | | 15/03/2024 | 2.30 | EUR | | OPASPS |
ES0A03048063
| MEFF/O 20240315 C A CABK 2.40 | | | 15/03/2024 | 2.40 | EUR | | OCASPS |
ES0A03048071
| MEFF/O 20240315 V A CABK 2.40 | | | 15/03/2024 | 2.40 | EUR | | OPASPS |
ES0A03048089
| MEFF/O 20240315 C A CABK 2.50 | | | 15/03/2024 | 2.50 | EUR | | OCASPS |
ES0A03048097
| MEFF/O 20240315 V A CABK 2.50 | | | 15/03/2024 | 2.50 | EUR | | OPASPS |
ES0A03048105
| MEFF/O 20240315 C A CABK 2.60 | | | 15/03/2024 | 2.60 | EUR | | OCASPS |
ES0A03048113
| MEFF/O 20240315 V A CABK 2.60 | | | 15/03/2024 | 2.60 | EUR | | OPASPS |
ES0A03048121
| MEFF/O 20240315 C A CABK 2.70 | | | 15/03/2024 | 2.70 | EUR | | OCASPS |
ES0A03048139
| MEFF/O 20240315 V A CABK 2.70 | | | 15/03/2024 | 2.70 | EUR | | OPASPS |
ES0A03048147
| MEFF/O 20240315 C A CABK 2.80 | | | 15/03/2024 | 2.80 | EUR | | OCASPS |
ES0A03048154
| MEFF/O 20240315 V A CABK 2.80 | | | 15/03/2024 | 2.80 | EUR | | OPASPS |
ES0A03048162
| MEFF/O 20240315 C A CABK 2.90 | | | 15/03/2024 | 2.90 | EUR | | OCASPS |
ES0A03048170
| MEFF/O 20240315 V A CABK 2.90 | | | 15/03/2024 | 2.90 | EUR | | OPASPS |
ES0A03048188
| MEFF/O 20240315 C A CABK 3.00 | | | 15/03/2024 | 3.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency