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 |
|
ES0A05447743
| MEFF/O 20240816 V E ENCE 3.90 | | | 16/08/2024 | 3.90 | EUR | | OPESPS |
|
ES0A05447511
| MEFF/O 20240816 C A ENCE 4.60 | | | 16/08/2024 | 4.60 | EUR | | OCASPS |
|
ES0A05447529
| MEFF/O 20240816 C A ENCE 4.70 | | | 16/08/2024 | 4.70 | EUR | | OCASPS |
|
ES0A05446927
| MEFF/O 20240816 V A A3M 3.60 | | | 16/08/2024 | 3.60 | EUR | | OPASPS |
|
ES0A05447461
| MEFF/O 20240816 V A OHL 0.30 | | | 16/08/2024 | 0.30 | EUR | | OPASPS |
|
ES0A05447818
| MEFF/O 20240816 C E PHM 30.00 | | | 16/08/2024 | 30.00 | EUR | | OCESPS |
|
ES0A05447834
| MEFF/O 20240816 V E PHM 30.00 | | | 16/08/2024 | 30.00 | EUR | | OPESPS |
|
ES0A05447883
| MEFF/O 20240816 V E FDR 17.50 | | | 16/08/2024 | 17.50 | EUR | | OPESPS |
|
ES0A05447867
| MEFF/O 20240816 C E FDR 17.50 | | | 16/08/2024 | 17.50 | EUR | | OCESPS |
|
ES0A05447925
| MEFF/O 20240816 C E ANE 17.50 | | | 16/08/2024 | 17.50 | EUR | | OCESPS |
|
ES0A05447958
| MEFF/O 20240816 V E ANE 17.50 | | | 16/08/2024 | 17.50 | EUR | | OPESPS |
|
ES0A05447362
| MEFF/O 20240816 V A MTS 17.00 | | | 16/08/2024 | 17.00 | EUR | | OPASPS |
|
ES0A05447313
| MEFF/O 20240816 C A MTS 17.00 | | | 16/08/2024 | 17.00 | EUR | | OCASPS |
|
ES0A05447248
| MEFF/O 20240816 V E GRF 7.25 | | | 16/08/2024 | 7.25 | EUR | | OPESPS |
|
ES0A05447255
| MEFF/O 20240816 V E GRF 7.50 | | | 16/08/2024 | 7.50 | EUR | | OPESPS |
|
ES0A05447263
| MEFF/O 20240816 V E GRF 7.75 | | | 16/08/2024 | 7.75 | EUR | | OPESPS |
|
ES0A05447065
| MEFF/O 20240816 C E GRF 7.25 | | | 16/08/2024 | 7.25 | EUR | | OCESPS |
|
ES0A05447073
| MEFF/O 20240816 C E GRF 7.50 | | | 16/08/2024 | 7.50 | EUR | | OCESPS |
|
ES0A05447081
| MEFF/O 20240816 C E GRF 7.75 | | | 16/08/2024 | 7.75 | EUR | | OCESPS |
|
ES0A05447131
| MEFF/O 20240816 V A GRF 2.80 | | | 16/08/2024 | 2.80 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency