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 |
|
ES0A03444627
| MEFF/O 20241220 V E A3M 3.30 | | | 20/12/2024 | 3.30 | EUR | | OPESPS |
|
ES0A03444494
| MEFF/O 20241220 C E A3M 3.30 | | | 20/12/2024 | 3.30 | EUR | | OCESPS |
|
ES0A03444346
| MEFF/O 20241220 V A SAB 0.50 | | | 20/12/2024 | 0.50 | EUR | | OPASPS |
|
ES0A03444296
| MEFF/O 20241220 C A SAB 0.50 | | | 20/12/2024 | 0.50 | EUR | | OCASPS |
|
ES0A03444304
| MEFF/O 20250620 C A SAB 0.50 | | | 20/06/2025 | 0.50 | EUR | | OCASPS |
|
ES0A03444353
| MEFF/O 20250620 V A SAB 0.50 | | | 20/06/2025 | 0.50 | EUR | | OPASPS |
|
ES0A03444502
| MEFF/O 20250620 C E A3M 3.30 | | | 20/06/2025 | 3.30 | EUR | | OCESPS |
|
ES0A03444635
| MEFF/O 20250620 V E A3M 3.30 | | | 20/06/2025 | 3.30 | EUR | | OPESPS |
|
ES0A03445384
| MEFF/O 20250620 C A CLNX 43.00 | | | 20/06/2025 | 43.00 | EUR | | OCASPS |
|
ES0A03445434
| MEFF/O 20250620 V A CLNX 43.00 | | | 20/06/2025 | 43.00 | EUR | | OPASPS |
|
ES0A03445624
| MEFF/O 20250620 C A PHM 45.00 | | | 20/06/2025 | 45.00 | EUR | | OCASPS |
|
ES0A03445632
| MEFF/O 20250620 C A PHM 46.00 | | | 20/06/2025 | 46.00 | EUR | | OCASPS |
|
ES0A03446135
| MEFF/O 20250620 V A PHM 45.00 | | | 20/06/2025 | 45.00 | EUR | | OPASPS |
|
ES0A03446143
| MEFF/O 20250620 V A PHM 46.00 | | | 20/06/2025 | 46.00 | EUR | | OPASPS |
|
ES0A03445947
| MEFF/O 20250620 C E PHM 52.00 | | | 20/06/2025 | 52.00 | EUR | | OCESPS |
|
ES0A03446457
| MEFF/O 20250620 V E PHM 52.00 | | | 20/06/2025 | 52.00 | EUR | | OPESPS |
|
ES0A03446556
| MEFF/O 20250620 C E F-IBEX 5400 | | | 20/06/2025 | 5,400 | EUR | | OCEFCS |
|
ES0A03446598
| MEFF/O 20250620 V E F-IBEX 5400 | | | 20/06/2025 | 5,400 | EUR | | OPEFCS |
|
ES0A03446465
| MEFF/O 20251219 V E PHM 52.00 | | | 19/12/2025 | 52.00 | EUR | | OPESPS |
|
ES0A03445954
| MEFF/O 20251219 C E PHM 52.00 | | | 19/12/2025 | 52.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency