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 |
|
ES0A04987210
| MEFF/O 20250919 C A SAN 5.00 | | | 19/09/2025 | 5.00 | EUR | | OCASPS |
|
ES0A04987228
| MEFF/O 20250919 C E SAN 5.00 | | | 19/09/2025 | 5.00 | EUR | | OCESPS |
|
ES0A04987236
| MEFF/O 20250919 V A SAN 5.00 | | | 19/09/2025 | 5.00 | EUR | | OPASPS |
|
ES0A04987244
| MEFF/O 20250919 V E SAN 5.00 | | | 19/09/2025 | 5.00 | EUR | | OPESPS |
|
ES0A04987251
| MEFF/O 20251219 C A SAN 5.00 | | | 19/12/2025 | 5.00 | EUR | | OCASPS |
|
ES0A04987269
| MEFF/O 20251219 C E SAN 5.00 | | | 19/12/2025 | 5.00 | EUR | | OCESPS |
|
ES0A04987277
| MEFF/O 20251219 V A SAN 5.00 | | | 19/12/2025 | 5.00 | EUR | | OPASPS |
|
ES0A04987285
| MEFF/O 20251219 V E SAN 5.00 | | | 19/12/2025 | 5.00 | EUR | | OPESPS |
|
ES0A04987293
| MEFF/O 20260320 C A SAN 5.00 | | | 20/03/2026 | 5.00 | EUR | | OCASPS |
|
ES0A04987301
| MEFF/O 20260320 C E SAN 5.00 | | | 20/03/2026 | 5.00 | EUR | | OCESPS |
|
ES0A04987319
| MEFF/O 20260320 V A SAN 5.00 | | | 20/03/2026 | 5.00 | EUR | | OPASPS |
|
ES0A04987327
| MEFF/O 20260320 V E SAN 5.00 | | | 20/03/2026 | 5.00 | EUR | | OPESPS |
|
ES0A04987335
| MEFF/O 20270618 C E F-IBEX 12000 | | | 18/06/2027 | 12,000 | EUR | | OCEFCS |
|
ES0A04987343
| MEFF/O 20270618 V E F-IBEX 12000 | | | 18/06/2027 | 12,000 | EUR | | OPEFCS |
|
ES0A04987350
| MEFF/O 20271217 C E F-IBEX 11900 | | | 17/12/2027 | 11,900 | EUR | | OCEFCS |
|
ES0A04987368
| MEFF/O 20271217 V E F-IBEX 11900 | | | 17/12/2027 | 11,900 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency