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 |
ES0A05446026
| MEFF/O 20240705 C E F-IBEX 10425 | | | 05/07/2024 | 10,425 | EUR | | OCEFCS |
ES0A05446034
| MEFF/O 20240705 C E F-IBEX 10475 | | | 05/07/2024 | 10,475 | EUR | | OCEFCS |
ES0A05446299
| MEFF/O 20240705 V E F-IBEX 10425 | | | 05/07/2024 | 10,425 | EUR | | OPEFCS |
ES0A05446307
| MEFF/O 20240705 V E F-IBEX 10475 | | | 05/07/2024 | 10,475 | EUR | | OPEFCS |
ES0A05446356
| MEFF/O 20240719 V E MTS 19.50 | | | 19/07/2024 | 19.50 | EUR | | OPESPS |
ES0A05445994
| MEFF/O 20240719 C E EBR 14.00 | | | 19/07/2024 | 14.00 | EUR | | OCESPS |
ES0A05446182
| MEFF/O 20240719 V A ACX 6.75 | | | 19/07/2024 | 6.75 | EUR | | OPASPS |
ES0A05446265
| MEFF/O 20240719 V E EBR 14.00 | | | 19/07/2024 | 14.00 | EUR | | OPESPS |
ES0A05445911
| MEFF/O 20240719 C A ACX 6.75 | | | 19/07/2024 | 6.75 | EUR | | OCASPS |
ES0A05446083
| MEFF/O 20240719 C E MTS 19.50 | | | 19/07/2024 | 19.50 | EUR | | OCESPS |
ES0A05446091
| MEFF/O 20240816 C E MTS 19.50 | | | 16/08/2024 | 19.50 | EUR | | OCESPS |
ES0A05445929
| MEFF/O 20240816 C A ACX 6.75 | | | 16/08/2024 | 6.75 | EUR | | OCASPS |
ES0A05445952
| MEFF/O 20240816 C A CIE 21.00 | | | 16/08/2024 | 21.00 | EUR | | OCASPS |
ES0A05445986
| MEFF/O 20240816 C E COL 4.90 | | | 16/08/2024 | 4.90 | EUR | | OCESPS |
ES0A05446273
| MEFF/O 20240816 V E EBR 14.00 | | | 16/08/2024 | 14.00 | EUR | | OPESPS |
ES0A05446257
| MEFF/O 20240816 V E COL 4.90 | | | 16/08/2024 | 4.90 | EUR | | OPESPS |
ES0A05446059
| MEFF/O 20240816 C A MRL 8.25 | | | 16/08/2024 | 8.25 | EUR | | OCASPS |
ES0A05446224
| MEFF/O 20240816 V A CIE 21.00 | | | 16/08/2024 | 21.00 | EUR | | OPASPS |
ES0A05446190
| MEFF/O 20240816 V A ACX 6.75 | | | 16/08/2024 | 6.75 | EUR | | OPASPS |
ES0A05446000
| MEFF/O 20240816 C E EBR 14.00 | | | 16/08/2024 | 14.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency