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 |
|
ES0A05325675
| MEFF/O 20260918 V A FCC 16.00 | | | 18/09/2026 | 16.00 | EUR | | OPASPS |
|
ES0A05325683
| MEFF/O 20260918 V E FCC 16.00 | | | 18/09/2026 | 16.00 | EUR | | OPESPS |
|
ES0A05325535
| MEFF/O 20260918 C A FCC 15.50 | | | 18/09/2026 | 15.50 | EUR | | OCASPS |
|
ES0A05325543
| MEFF/O 20260918 C E FCC 15.50 | | | 18/09/2026 | 15.50 | EUR | | OCESPS |
|
ES0A05325550
| MEFF/O 20260918 V A FCC 15.50 | | | 18/09/2026 | 15.50 | EUR | | OPASPS |
|
ES0A05325568
| MEFF/O 20260918 V E FCC 15.50 | | | 18/09/2026 | 15.50 | EUR | | OPESPS |
|
ES0A05325774
| MEFF/O 20280616 C E VID 105.00 | | | 16/06/2028 | 105.00 | EUR | | OCESPS |
|
ES0A05325790
| MEFF/O 20280616 V E VID 105.00 | | | 16/06/2028 | 105.00 | EUR | | OPESPS |
|
ES0A05325972
| MEFF/O 20280616 C A VID 115.00 | | | 16/06/2028 | 115.00 | EUR | | OCASPS |
|
ES0A05325998
| MEFF/O 20280616 V A VID 115.00 | | | 16/06/2028 | 115.00 | EUR | | OPASPS |
|
ES0A05326004
| MEFF/O 20281215 V A VID 115.00 | | | 15/12/2028 | 115.00 | EUR | | OPASPS |
|
ES0A05325980
| MEFF/O 20281215 C A VID 115.00 | | | 15/12/2028 | 115.00 | EUR | | OCASPS |
|
ES0A05325808
| MEFF/O 20281215 V E VID 105.00 | | | 15/12/2028 | 105.00 | EUR | | OPESPS |
|
ES0A05325782
| MEFF/O 20281215 C E VID 105.00 | | | 15/12/2028 | 105.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency