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 |
|
ES0A04637294
| MEFF/O 20240920 C E SLR 12.00 | | | 20/09/2024 | 12.00 | EUR | | OCESPS |
|
ES0A04637385
| MEFF/O 20240920 V E SLR 12.00 | | | 20/09/2024 | 12.00 | EUR | | OPESPS |
|
ES0A04637393
| MEFF/O 20241220 V E SLR 12.00 | | | 20/12/2024 | 12.00 | EUR | | OPESPS |
|
ES0A04637302
| MEFF/O 20241220 C E SLR 12.00 | | | 20/12/2024 | 12.00 | EUR | | OCESPS |
|
ES0A04637146
| MEFF/O 20241220 V E PHM 30.00 | | | 20/12/2024 | 30.00 | EUR | | OPESPS |
|
ES0A04636973
| MEFF/O 20241220 V A PHM 27.00 | | | 20/12/2024 | 27.00 | EUR | | OPASPS |
|
ES0A04636809
| MEFF/O 20241220 C E PHM 30.00 | | | 20/12/2024 | 30.00 | EUR | | OCESPS |
|
ES0A04636635
| MEFF/O 20241220 C A PHM 27.00 | | | 20/12/2024 | 27.00 | EUR | | OCASPS |
|
ES0A04636643
| MEFF/O 20250321 C A PHM 27.00 | | | 21/03/2025 | 27.00 | EUR | | OCASPS |
|
ES0A04636817
| MEFF/O 20250321 C E PHM 30.00 | | | 21/03/2025 | 30.00 | EUR | | OCESPS |
|
ES0A04636981
| MEFF/O 20250321 V A PHM 27.00 | | | 21/03/2025 | 27.00 | EUR | | OPASPS |
|
ES0A04637153
| MEFF/O 20250321 V E PHM 30.00 | | | 21/03/2025 | 30.00 | EUR | | OPESPS |
|
ES0A04637310
| MEFF/O 20250321 C E SLR 12.00 | | | 21/03/2025 | 12.00 | EUR | | OCESPS |
|
ES0A04637401
| MEFF/O 20250321 V E SLR 12.00 | | | 21/03/2025 | 12.00 | EUR | | OPESPS |
|
ES0A04637419
| MEFF/O 20250620 V E SLR 12.00 | | | 20/06/2025 | 12.00 | EUR | | OPESPS |
|
ES0A04637328
| MEFF/O 20250620 C E SLR 12.00 | | | 20/06/2025 | 12.00 | EUR | | OCESPS |
|
ES0A04637161
| MEFF/O 20250620 V E PHM 30.00 | | | 20/06/2025 | 30.00 | EUR | | OPESPS |
|
ES0A04636999
| MEFF/O 20250620 V A PHM 27.00 | | | 20/06/2025 | 27.00 | EUR | | OPASPS |
|
ES0A04636825
| MEFF/O 20250620 C E PHM 30.00 | | | 20/06/2025 | 30.00 | EUR | | OCESPS |
|
ES0A04636650
| MEFF/O 20250620 C A PHM 27.00 | | | 20/06/2025 | 27.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency