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 |
|
ES0A04639415
| MEFF/O 20270618 V E ANA 145.00 | | | 18/06/2027 | 145.00 | EUR | | OPESPS |
|
ES0A04639423
| MEFF/O 20270618 V E ANA 150.00 | | | 18/06/2027 | 150.00 | EUR | | OPESPS |
|
ES0A04639431
| MEFF/O 20270618 C E PHM 31.00 | | | 18/06/2027 | 31.00 | EUR | | OCESPS |
|
ES0A04639449
| MEFF/O 20270618 V E PHM 31.00 | | | 18/06/2027 | 31.00 | EUR | | OPESPS |
|
ES0A04639456
| MEFF/O 20270618 C A SLR 11.00 | | | 18/06/2027 | 11.00 | EUR | | OCASPS |
|
ES0A04639464
| MEFF/O 20270618 C E SLR 12.50 | | | 18/06/2027 | 12.50 | EUR | | OCESPS |
|
ES0A04639472
| MEFF/O 20270618 V A SLR 11.00 | | | 18/06/2027 | 11.00 | EUR | | OPASPS |
|
ES0A04639480
| MEFF/O 20270618 V E SLR 12.50 | | | 18/06/2027 | 12.50 | EUR | | OPESPS |
|
ES0A04639498
| MEFF/O 20271217 C A ANA 130.00 | | | 17/12/2027 | 130.00 | EUR | | OCASPS |
|
ES0A04639506
| MEFF/O 20271217 C E ANA 145.00 | | | 17/12/2027 | 145.00 | EUR | | OCESPS |
|
ES0A04639514
| MEFF/O 20271217 C E ANA 150.00 | | | 17/12/2027 | 150.00 | EUR | | OCESPS |
|
ES0A04639522
| MEFF/O 20271217 V A ANA 130.00 | | | 17/12/2027 | 130.00 | EUR | | OPASPS |
|
ES0A04639530
| MEFF/O 20271217 V E ANA 145.00 | | | 17/12/2027 | 145.00 | EUR | | OPESPS |
|
ES0A04639548
| MEFF/O 20271217 V E ANA 150.00 | | | 17/12/2027 | 150.00 | EUR | | OPESPS |
|
ES0A04639555
| MEFF/O 20271217 C A MTS 21.00 | | | 17/12/2027 | 21.00 | EUR | | OCASPS |
|
ES0A04639563
| MEFF/O 20271217 V A MTS 21.00 | | | 17/12/2027 | 21.00 | EUR | | OPASPS |
|
ES0A04639571
| MEFF/O 20271217 C E PHM 31.00 | | | 17/12/2027 | 31.00 | EUR | | OCESPS |
|
ES0A04639589
| MEFF/O 20271217 V E PHM 31.00 | | | 17/12/2027 | 31.00 | EUR | | OPESPS |
|
ES0A04639597
| MEFF/O 20271217 C A SLR 11.00 | | | 17/12/2027 | 11.00 | EUR | | OCASPS |
|
ES0A04639605
| MEFF/O 20271217 C E SLR 12.50 | | | 17/12/2027 | 12.50 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency