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 |
|
ES0A04645099
| MEFF/O 20250919 C E GRF 13.00 | | | 19/09/2025 | 13.00 | EUR | | OCESPS |
|
ES0A04645107
| MEFF/O 20250919 V E GRF 13.00 | | | 19/09/2025 | 13.00 | EUR | | OPESPS |
|
ES0A04645115
| MEFF/O 20251219 C E AMS 72.00 | | | 19/12/2025 | 72.00 | EUR | | OCESPS |
|
ES0A04645123
| MEFF/O 20251219 V E AMS 72.00 | | | 19/12/2025 | 72.00 | EUR | | OPESPS |
|
ES0A04645131
| MEFF/O 20260619 C E AMS 72.00 | | | 19/06/2026 | 72.00 | EUR | | OCESPS |
|
ES0A04645149
| MEFF/O 20260619 V E AMS 72.00 | | | 19/06/2026 | 72.00 | EUR | | OPESPS |
|
ES0A04645156
| MEFF/O 20261218 C E AMS 72.00 | | | 18/12/2026 | 72.00 | EUR | | OCESPS |
|
ES0A04645164
| MEFF/O 20261218 V E AMS 72.00 | | | 18/12/2026 | 72.00 | EUR | | OPESPS |
|
ES0A04645172
| MEFF/O 20270618 C E AMS 72.00 | | | 18/06/2027 | 72.00 | EUR | | OCESPS |
|
ES0A04645180
| MEFF/O 20270618 V E AMS 72.00 | | | 18/06/2027 | 72.00 | EUR | | OPESPS |
|
ES0A04645198
| MEFF/O 20271217 C E AMS 72.00 | | | 17/12/2027 | 72.00 | EUR | | OCESPS |
|
ES0A04645206
| MEFF/O 20271217 V E AMS 72.00 | | | 17/12/2027 | 72.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency