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 |
ES0A03440534
| MEFF/O 20240315 C E GRF 14.50 | | | 15/03/2024 | 14.50 | EUR | | OCESPS |
ES0A03440658
| MEFF/O 20240315 V E GRF 14.50 | | | 15/03/2024 | 14.50 | EUR | | OPESPS |
ES0A03440773
| MEFF/O 20240315 C E GRF 15.00 | | | 15/03/2024 | 15.00 | EUR | | OCESPS |
ES0A03440898
| MEFF/O 20240315 V E GRF 15.00 | | | 15/03/2024 | 15.00 | EUR | | OPESPS |
ES0A03441532
| MEFF/O 20240315 C E F-IBEX 5800 | | | 15/03/2024 | 5,800 | EUR | | OCEFCS |
ES0A03441557
| MEFF/O 20240315 V E F-IBEX 5800 | | | 15/03/2024 | 5,800 | EUR | | OPEFCS |
ES0A03441508
| MEFF/O 20240621 C E F-IBEX 5700 | | | 21/06/2024 | 5,700 | EUR | | OCEFCS |
ES0A03441516
| MEFF/O 20240621 V E F-IBEX 5700 | | | 21/06/2024 | 5,700 | EUR | | OPEFCS |
ES0A03440906
| MEFF/O 20240621 C E GRF 15.50 | | | 21/06/2024 | 15.50 | EUR | | OCESPS |
ES0A03440377
| MEFF/O 20240621 V A GRF 14.00 | | | 21/06/2024 | 14.00 | EUR | | OPASPS |
ES0A03440955
| MEFF/O 20240621 V E GRF 15.50 | | | 21/06/2024 | 15.50 | EUR | | OPESPS |
ES0A03441102
| MEFF/O 20240621 V E GRF 15.50 | | | 21/06/2024 | 15.50 | EUR | | OPESPS |
ES0A03441151
| MEFF/O 20240621 V E GRF 15.50 | | | 21/06/2024 | 15.50 | EUR | | OPESPS |
ES0A03441201
| MEFF/O 20240621 C E MTS 23.00 | | | 21/06/2024 | 23.00 | EUR | | OCESPS |
ES0A03441250
| MEFF/O 20240621 V E MTS 23.00 | | | 21/06/2024 | 23.00 | EUR | | OPESPS |
ES0A03440229
| MEFF/O 20240621 C A GRF 13.50 | | | 21/06/2024 | 13.50 | EUR | | OCASPS |
ES0A03439932
| MEFF/O 20240621 V E ACX 9.50 | | | 21/06/2024 | 9.50 | EUR | | OPESPS |
ES0A03440278
| MEFF/O 20240621 V A GRF 13.50 | | | 21/06/2024 | 13.50 | EUR | | OPASPS |
ES0A03440328
| MEFF/O 20240621 C A GRF 14.00 | | | 21/06/2024 | 14.00 | EUR | | OCASPS |
ES0A03439882
| MEFF/O 20240621 C E ACX 9.50 | | | 21/06/2024 | 9.50 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency