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 |
|
ES0A04639613
| MEFF/O 20271217 V A SLR 11.00 | | | 17/12/2027 | 11.00 | EUR | | OPASPS |
|
ES0A04639621
| MEFF/O 20271217 V E SLR 12.50 | | | 17/12/2027 | 12.50 | EUR | | OPESPS |
|
ES0B00120484
| MEFF/F MINI 20231231 ELEC B | | | 31/12/2023 | | EUR | | FCHCSX |
|
ES0B00120492
| MEFF/F MINI 20231231 ELEC P | | | 31/12/2023 | | EUR | | FCHCSX |
|
ES0B00120500
| MEFF/F 20231231 ELEC B | | | 31/12/2023 | | EUR | | FCHCSX |
|
ES0B00120518
| MEFF/F 20231231 ELEC P | | | 31/12/2023 | | EUR | | FCHCSX |
|
ES0C00057024
| MEFF/SW MINI 20231231 ELEC B | | | 31/12/2023 | | EUR | | FCHCSX |
|
ES0C00057032
| MEFF/SW MINI 20231231 ELEC P | | | 31/12/2023 | | EUR | | FCHCSX |
|
ES0C00057040
| MEFF/SW 20231231 ELEC B | | | 31/12/2023 | | EUR | | FCHCSX |
|
ES0C00057057
| MEFF/SW 20231231 ELEC P | | | 31/12/2023 | | EUR | | FCHCSX |
For more information, contact to the
Spanish National Numbering Agency