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 |
ES0A05314950
| MEFF/O 20240426 C E TEF 4.60 | | | 26/04/2024 | 4.60 | EUR | | OCESPS |
ES0A05315072
| MEFF/O 20240426 V E TEF 4.60 | | | 26/04/2024 | 4.60 | EUR | | OPESPS |
ES0A05315452
| MEFF/O 20240426 C A SAN 6.25 | | | 26/04/2024 | 6.25 | EUR | | OCASPS |
ES0A05315593
| MEFF/O 20240426 C E SAN 6.25 | | | 26/04/2024 | 6.25 | EUR | | OCESPS |
ES0A05315734
| MEFF/O 20240426 V A SAN 6.25 | | | 26/04/2024 | 6.25 | EUR | | OPASPS |
ES0A05315874
| MEFF/O 20240426 V E SAN 6.25 | | | 26/04/2024 | 6.25 | EUR | | OPESPS |
ES0A05316435
| MEFF/O 20240426 C E F-IBEX 11675 | | | 26/04/2024 | 11,675 | EUR | | OCEFCS |
ES0A05316443
| MEFF/O 20240426 V E F-IBEX 11675 | | | 26/04/2024 | 11,675 | EUR | | OPEFCS |
ES0A05316591
| MEFF/O 20240426 C E F-IBEX 12800 | | | 26/04/2024 | 12,800 | EUR | | OCEFCS |
ES0A05316617
| MEFF/O 20240426 V E F-IBEX 12800 | | | 26/04/2024 | 12,800 | EUR | | OPEFCS |
ES0A05316567
| MEFF/O 20240503 V E F-IBEX 12700 | | | 03/05/2024 | 12,700 | EUR | | OPEFCS |
ES0A05316500
| MEFF/O 20240503 V E F-IBEX 11850 | | | 03/05/2024 | 11,850 | EUR | | OPEFCS |
ES0A05316534
| MEFF/O 20240503 C E F-IBEX 12700 | | | 03/05/2024 | 12,700 | EUR | | OCEFCS |
ES0A05316468
| MEFF/O 20240503 C E F-IBEX 11850 | | | 03/05/2024 | 11,850 | EUR | | OCEFCS |
ES0A05316419
| MEFF/O 20240503 C E F-IBEX 11625 | | | 03/05/2024 | 11,625 | EUR | | OCEFCS |
ES0A05316427
| MEFF/O 20240503 V E F-IBEX 11625 | | | 03/05/2024 | 11,625 | EUR | | OPEFCS |
ES0A05315890
| MEFF/O 20240503 V E SAN 6.25 | | | 03/05/2024 | 6.25 | EUR | | OPESPS |
ES0A05315478
| MEFF/O 20240503 C A SAN 6.25 | | | 03/05/2024 | 6.25 | EUR | | OCASPS |
ES0A05315619
| MEFF/O 20240503 C E SAN 6.25 | | | 03/05/2024 | 6.25 | EUR | | OCESPS |
ES0A05315759
| MEFF/O 20240503 V A SAN 6.25 | | | 03/05/2024 | 6.25 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency