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 |
|
ES0A04639654
| MEFF/O 20230721 C A AMS 92.00 | | | 21/07/2023 | 92.00 | EUR | | OCASPS |
|
ES0A04639662
| MEFF/O 20230721 V A AMS 92.00 | | | 21/07/2023 | 92.00 | EUR | | OPASPS |
|
ES0A04639670
| MEFF/O 20230721 C A MEL 7.25 | | | 21/07/2023 | 7.25 | EUR | | OCASPS |
|
ES0A04639688
| MEFF/O 20230721 V A MEL 7.25 | | | 21/07/2023 | 7.25 | EUR | | OPASPS |
|
ES0A04639696
| MEFF/O 20230721 C E ENCE 2.60 | | | 21/07/2023 | 2.60 | EUR | | OCESPS |
|
ES0A04639704
| MEFF/O 20230721 V E ENCE 2.60 | | | 21/07/2023 | 2.60 | EUR | | OPESPS |
|
ES0A04639712
| MEFF/O 20230818 C A AMS 92.00 | | | 18/08/2023 | 92.00 | EUR | | OCASPS |
|
ES0A04639720
| MEFF/O 20230818 V A AMS 92.00 | | | 18/08/2023 | 92.00 | EUR | | OPASPS |
|
ES0A04639738
| MEFF/O 20230818 C E VIS 56.00 | | | 18/08/2023 | 56.00 | EUR | | OCESPS |
|
ES0A04639746
| MEFF/O 20230818 V E VIS 56.00 | | | 18/08/2023 | 56.00 | EUR | | OPESPS |
|
ES0A04639753
| MEFF/O 20230818 C A MEL 7.25 | | | 18/08/2023 | 7.25 | EUR | | OCASPS |
|
ES0A04639761
| MEFF/O 20230818 V A MEL 7.25 | | | 18/08/2023 | 7.25 | EUR | | OPASPS |
|
ES0A04639779
| MEFF/O 20230818 C E ENCE 2.60 | | | 18/08/2023 | 2.60 | EUR | | OCESPS |
|
ES0A04639787
| MEFF/O 20230818 V E ENCE 2.60 | | | 18/08/2023 | 2.60 | EUR | | OPESPS |
|
ES0A04639795
| MEFF/O 20250919 C A MEL 7.25 | | | 19/09/2025 | 7.25 | EUR | | OCASPS |
|
ES0A04639803
| MEFF/O 20250919 V A MEL 7.25 | | | 19/09/2025 | 7.25 | EUR | | OPASPS |
|
ES0A04639811
| MEFF/O 20250919 C E ENCE 2.60 | | | 19/09/2025 | 2.60 | EUR | | OCESPS |
|
ES0A04639829
| MEFF/O 20250919 V E ENCE 2.60 | | | 19/09/2025 | 2.60 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency