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 |
ES0A05620802
| MEFF/O 20241004 C E F-IBEX 12650 | | | 04/10/2024 | 12,650 | EUR | | OCEFCS |
ES0A05620885
| MEFF/O 20241004 V E F-IBEX 12650 | | | 04/10/2024 | 12,650 | EUR | | OPEFCS |
ES0A05621040
| MEFF/O 20241220 C A AMS 88.00 | | | 20/12/2024 | 88.00 | EUR | | OCASPS |
ES0A05621057
| MEFF/O 20241220 V A AMS 88.00 | | | 20/12/2024 | 88.00 | EUR | | OPASPS |
ES0A05621339
| MEFF/O 20241220 V A GRF 3.40 | | | 20/12/2024 | 3.40 | EUR | | OPASPS |
ES0A05621305
| MEFF/O 20241220 C A GRF 3.40 | | | 20/12/2024 | 3.40 | EUR | | OCASPS |
ES0A05620893
| MEFF/O 20250919 V E F-IBEX 14500 | | | 19/09/2025 | 14,500 | EUR | | OPEFCS |
ES0A05620810
| MEFF/O 20250919 C E F-IBEX 14500 | | | 19/09/2025 | 14,500 | EUR | | OCEFCS |
ES0A05620828
| MEFF/O 20251219 C E F-IBEX 14400 | | | 19/12/2025 | 14,400 | EUR | | OCEFCS |
ES0A05620901
| MEFF/O 20251219 V E F-IBEX 14400 | | | 19/12/2025 | 14,400 | EUR | | OPEFCS |
ES0A05620919
| MEFF/O 20260320 V E F-IBEX 14400 | | | 20/03/2026 | 14,400 | EUR | | OPEFCS |
ES0A05620836
| MEFF/O 20260320 C E F-IBEX 14400 | | | 20/03/2026 | 14,400 | EUR | | OCEFCS |
ES0A05621065
| MEFF/O 20260320 C E ITX 57.29 | | | 20/03/2026 | 57.29 | EUR | | OCESPS |
ES0A05621446
| MEFF/O 20260320 C A VIS 76.00 | | | 20/03/2026 | 76.00 | EUR | | OCASPS |
ES0A05621131
| MEFF/O 20260320 V E ITX 57.29 | | | 20/03/2026 | 57.29 | EUR | | OPESPS |
ES0A05621479
| MEFF/O 20260320 V A VIS 76.00 | | | 20/03/2026 | 76.00 | EUR | | OPASPS |
ES0A05621149
| MEFF/O 20260619 V E ITX 57.29 | | | 19/06/2026 | 57.29 | EUR | | OPESPS |
ES0A05621073
| MEFF/O 20260619 C E ITX 57.29 | | | 19/06/2026 | 57.29 | EUR | | OCESPS |
ES0A05620844
| MEFF/O 20260619 C E F-IBEX 14200 | | | 19/06/2026 | 14,200 | EUR | | OCEFCS |
ES0A05620927
| MEFF/O 20260619 V E F-IBEX 14200 | | | 19/06/2026 | 14,200 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency