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 |
|
ES0A05454343
| MEFF/O 20240816 V A ACS 31.00 | | | 16/08/2024 | 31.00 | EUR | | OPASPS |
|
ES0A05454368
| MEFF/O 20240816 V E ACS 35.00 | | | 16/08/2024 | 35.00 | EUR | | OPESPS |
|
ES0A05454384
| MEFF/O 20240816 C A ANA 86.00 | | | 16/08/2024 | 86.00 | EUR | | OCASPS |
|
ES0A05454392
| MEFF/O 20240816 C A ANA 88.00 | | | 16/08/2024 | 88.00 | EUR | | OCASPS |
|
ES0A05454632
| MEFF/O 20240816 C A ENG 10.50 | | | 16/08/2024 | 10.50 | EUR | | OCASPS |
|
ES0A05454640
| MEFF/O 20240816 C A ENG 11.00 | | | 16/08/2024 | 11.00 | EUR | | OCASPS |
|
ES0A05454533
| MEFF/O 20240816 C E FCC 10.99 | | | 16/08/2024 | 10.99 | EUR | | OCESPS |
|
ES0A05454566
| MEFF/O 20240816 V A FCC 10.99 | | | 16/08/2024 | 10.99 | EUR | | OPASPS |
|
ES0A05454426
| MEFF/O 20240816 C E ANA 96.00 | | | 16/08/2024 | 96.00 | EUR | | OCESPS |
|
ES0A05454434
| MEFF/O 20240816 C E ANA 98.00 | | | 16/08/2024 | 98.00 | EUR | | OCESPS |
|
ES0A05454442
| MEFF/O 20240816 V A ANA 86.00 | | | 16/08/2024 | 86.00 | EUR | | OPASPS |
|
ES0A05454459
| MEFF/O 20240816 V A ANA 88.00 | | | 16/08/2024 | 88.00 | EUR | | OPASPS |
|
ES0A05454483
| MEFF/O 20240816 V E ANA 96.00 | | | 16/08/2024 | 96.00 | EUR | | OPESPS |
|
ES0A05454491
| MEFF/O 20240816 V E ANA 98.00 | | | 16/08/2024 | 98.00 | EUR | | OPESPS |
|
ES0A05454509
| MEFF/O 20240816 C A FCC 10.99 | | | 16/08/2024 | 10.99 | EUR | | OCASPS |
|
ES0A05454806
| MEFF/O 20240816 V E ENG 12.00 | | | 16/08/2024 | 12.00 | EUR | | OPESPS |
|
ES0A05454749
| MEFF/O 20240816 V A ENG 10.50 | | | 16/08/2024 | 10.50 | EUR | | OPASPS |
|
ES0A05454756
| MEFF/O 20240816 V A ENG 11.00 | | | 16/08/2024 | 11.00 | EUR | | OPASPS |
|
ES0A05454699
| MEFF/O 20240816 C E ENG 12.00 | | | 16/08/2024 | 12.00 | EUR | | OCESPS |
|
ES0A05454988
| MEFF/O 20240816 C A FDR 13.50 | | | 16/08/2024 | 13.50 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency