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 |
|
ES0A04639217
| MEFF/O 20250919 C A SLR 10.50 | | | 19/09/2025 | 10.50 | EUR | | OCASPS |
|
ES0A04639225
| MEFF/O 20250919 C E SLR 11.50 | | | 19/09/2025 | 11.50 | EUR | | OCESPS |
|
ES0A04639233
| MEFF/O 20250919 V A SLR 10.50 | | | 19/09/2025 | 10.50 | EUR | | OPASPS |
|
ES0A04639241
| MEFF/O 20250919 V E SLR 11.50 | | | 19/09/2025 | 11.50 | EUR | | OPESPS |
|
ES0A04639258
| MEFF/O 20251219 C E PHM 31.00 | | | 19/12/2025 | 31.00 | EUR | | OCESPS |
|
ES0A04639266
| MEFF/O 20251219 V E PHM 31.00 | | | 19/12/2025 | 31.00 | EUR | | OPESPS |
|
ES0A04639274
| MEFF/O 20251219 C A SLR 11.00 | | | 19/12/2025 | 11.00 | EUR | | OCASPS |
|
ES0A04639282
| MEFF/O 20251219 V A SLR 11.00 | | | 19/12/2025 | 11.00 | EUR | | OPASPS |
|
ES0A04639290
| MEFF/O 20260619 C E PHM 31.00 | | | 19/06/2026 | 31.00 | EUR | | OCESPS |
|
ES0A04639308
| MEFF/O 20260619 V E PHM 31.00 | | | 19/06/2026 | 31.00 | EUR | | OPESPS |
|
ES0A04639316
| MEFF/O 20260619 C A SLR 11.00 | | | 19/06/2026 | 11.00 | EUR | | OCASPS |
|
ES0A04639324
| MEFF/O 20260619 V A SLR 11.00 | | | 19/06/2026 | 11.00 | EUR | | OPASPS |
|
ES0A04639332
| MEFF/O 20261218 C E PHM 31.00 | | | 18/12/2026 | 31.00 | EUR | | OCESPS |
|
ES0A04639340
| MEFF/O 20261218 V E PHM 31.00 | | | 18/12/2026 | 31.00 | EUR | | OPESPS |
|
ES0A04639357
| MEFF/O 20261218 C A SLR 11.00 | | | 18/12/2026 | 11.00 | EUR | | OCASPS |
|
ES0A04639365
| MEFF/O 20261218 V A SLR 11.00 | | | 18/12/2026 | 11.00 | EUR | | OPASPS |
|
ES0A04639373
| MEFF/O 20270618 C A ANA 130.00 | | | 18/06/2027 | 130.00 | EUR | | OCASPS |
|
ES0A04639381
| MEFF/O 20270618 C E ANA 145.00 | | | 18/06/2027 | 145.00 | EUR | | OCESPS |
|
ES0A04639399
| MEFF/O 20270618 C E ANA 150.00 | | | 18/06/2027 | 150.00 | EUR | | OCESPS |
|
ES0A04639407
| MEFF/O 20270618 V A ANA 130.00 | | | 18/06/2027 | 130.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency