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 |
ES0A04397121
| MEFF/O 20250620 C E IDR 12.50 | | | 20/06/2025 | 12.50 | EUR | | OCESPS |
ES0A04396164
| MEFF/O 20250620 V A APPS 8.50 | | | 20/06/2025 | 8.50 | EUR | | OPASPS |
ES0A04395943
| MEFF/O 20250620 C A APPS 8.50 | | | 20/06/2025 | 8.50 | EUR | | OCASPS |
ES0A04395117
| MEFF/O 20250620 C E F-IBEX 11200 | | | 20/06/2025 | 11,200 | EUR | | OCEFCS |
ES0A04395125
| MEFF/O 20250620 V E F-IBEX 11200 | | | 20/06/2025 | 11,200 | EUR | | OPEFCS |
ES0A04395133
| MEFF/O 20251219 C E F-IBEX 11100 | | | 19/12/2025 | 11,100 | EUR | | OCEFCS |
ES0A04395141
| MEFF/O 20251219 C E F-IBEX 11200 | | | 19/12/2025 | 11,200 | EUR | | OCEFCS |
ES0A04395158
| MEFF/O 20251219 V E F-IBEX 11100 | | | 19/12/2025 | 11,100 | EUR | | OPEFCS |
ES0A04395166
| MEFF/O 20251219 V E F-IBEX 11200 | | | 19/12/2025 | 11,200 | EUR | | OPEFCS |
ES0A04395950
| MEFF/O 20251219 C A APPS 8.25 | | | 19/12/2025 | 8.25 | EUR | | OCASPS |
ES0A04396172
| MEFF/O 20251219 V A APPS 8.25 | | | 19/12/2025 | 8.25 | EUR | | OPASPS |
ES0A04396008
| MEFF/O 20251219 C E APPS 7.50 | | | 19/12/2025 | 7.50 | EUR | | OCESPS |
ES0A04396222
| MEFF/O 20251219 V E APPS 7.50 | | | 19/12/2025 | 7.50 | EUR | | OPESPS |
ES0A04397139
| MEFF/O 20251219 C E IDR 12.00 | | | 19/12/2025 | 12.00 | EUR | | OCESPS |
ES0A04397303
| MEFF/O 20251219 V E IDR 12.00 | | | 19/12/2025 | 12.00 | EUR | | OPESPS |
ES0A04398889
| MEFF/O 20251219 C E VID 100.00 | | | 19/12/2025 | 100.00 | EUR | | OCESPS |
ES0A04398640
| MEFF/O 20251219 C E SCYR 3.00 | | | 19/12/2025 | 3.00 | EUR | | OCESPS |
ES0A04398699
| MEFF/O 20251219 V E SCYR 3.00 | | | 19/12/2025 | 3.00 | EUR | | OPESPS |
ES0A04399051
| MEFF/O 20251219 V E VID 100.00 | | | 19/12/2025 | 100.00 | EUR | | OPESPS |
ES0A04399069
| MEFF/O 20260619 V E VID 100.00 | | | 19/06/2026 | 100.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency