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 |
|
ES0A05762497
| MEFF/O 20241122 C E F-IBEX 12225 | | | 22/11/2024 | 12,225 | EUR | | OCEFCS |
|
ES0A05762539
| MEFF/O 20241122 V E F-IBEX 12225 | | | 22/11/2024 | 12,225 | EUR | | OPEFCS |
|
ES0A05762547
| MEFF/O 20241206 V E F-IBEX 13400 | | | 06/12/2024 | 13,400 | EUR | | OPEFCS |
|
ES0A05762505
| MEFF/O 20241206 C E F-IBEX 13400 | | | 06/12/2024 | 13,400 | EUR | | OCEFCS |
|
ES0A05762612
| MEFF/O 20241206 C A SAN 6.00 | | | 06/12/2024 | 6.00 | EUR | | OCASPS |
|
ES0A05762646
| MEFF/O 20241206 C E SAN 6.00 | | | 06/12/2024 | 6.00 | EUR | | OCESPS |
|
ES0A05762679
| MEFF/O 20241206 V A SAN 6.00 | | | 06/12/2024 | 6.00 | EUR | | OPASPS |
|
ES0A05762703
| MEFF/O 20241206 V E SAN 6.00 | | | 06/12/2024 | 6.00 | EUR | | OPESPS |
|
ES0A05762737
| MEFF/O 20241206 C A REP 15.50 | | | 06/12/2024 | 15.50 | EUR | | OCASPS |
|
ES0A05762760
| MEFF/O 20241206 C E REP 13.00 | | | 06/12/2024 | 13.00 | EUR | | OCESPS |
|
ES0A05762794
| MEFF/O 20241206 V A REP 15.50 | | | 06/12/2024 | 15.50 | EUR | | OPASPS |
|
ES0A05762828
| MEFF/O 20241206 V E REP 13.00 | | | 06/12/2024 | 13.00 | EUR | | OPESPS |
|
ES0A05762851
| MEFF/O 20241206 C A TEF 5.50 | | | 06/12/2024 | 5.50 | EUR | | OCASPS |
|
ES0A05762877
| MEFF/O 20241206 C E TEF 4.70 | | | 06/12/2024 | 4.70 | EUR | | OCESPS |
|
ES0A05762927
| MEFF/O 20241206 V E TEF 4.70 | | | 06/12/2024 | 4.70 | EUR | | OPESPS |
|
ES0A05762901
| MEFF/O 20241206 V A TEF 5.50 | | | 06/12/2024 | 5.50 | EUR | | OPASPS |
|
ES0A05762919
| MEFF/O 20241213 V A TEF 5.50 | | | 13/12/2024 | 5.50 | EUR | | OPASPS |
|
ES0A05763016
| MEFF/O 20241213 C A ITX 66.54 | | | 13/12/2024 | 66.54 | EUR | | OCASPS |
|
ES0A05763024
| MEFF/O 20241213 V A ITX 66.54 | | | 13/12/2024 | 66.54 | EUR | | OPASPS |
|
ES0A05762935
| MEFF/O 20241213 V E TEF 4.70 | | | 13/12/2024 | 4.70 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency