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 |
ES0A05332416
| MEFF/O 20261218 C A VID 120.00 | | | 18/12/2026 | 120.00 | EUR | | OCASPS |
ES0A05333067
| MEFF/O 20261218 V A SCYR 4.00 | | | 18/12/2026 | 4.00 | EUR | | OPASPS |
ES0A05333281
| MEFF/O 20261218 V A VID 120.00 | | | 18/12/2026 | 120.00 | EUR | | OPASPS |
ES0A05333414
| MEFF/O 20261218 V E VID 110.00 | | | 18/12/2026 | 110.00 | EUR | | OPESPS |
ES0A05333398
| MEFF/O 20270618 V E VID 110.00 | | | 18/06/2027 | 110.00 | EUR | | OPESPS |
ES0A05333265
| MEFF/O 20270618 V A VID 120.00 | | | 18/06/2027 | 120.00 | EUR | | OPASPS |
ES0A05333042
| MEFF/O 20270618 V A SCYR 4.00 | | | 18/06/2027 | 4.00 | EUR | | OPASPS |
ES0A05332390
| MEFF/O 20270618 C A VID 120.00 | | | 18/06/2027 | 120.00 | EUR | | OCASPS |
ES0A05332523
| MEFF/O 20270618 C E VID 110.00 | | | 18/06/2027 | 110.00 | EUR | | OCESPS |
ES0A05332176
| MEFF/O 20270618 C A SCYR 4.00 | | | 18/06/2027 | 4.00 | EUR | | OCASPS |
ES0A05332200
| MEFF/O 20271217 C A SCYR 4.00 | | | 17/12/2027 | 4.00 | EUR | | OCASPS |
ES0A05332556
| MEFF/O 20271217 C E VID 110.00 | | | 17/12/2027 | 110.00 | EUR | | OCESPS |
ES0A05332424
| MEFF/O 20271217 C A VID 120.00 | | | 17/12/2027 | 120.00 | EUR | | OCASPS |
ES0A05333075
| MEFF/O 20271217 V A SCYR 4.00 | | | 17/12/2027 | 4.00 | EUR | | OPASPS |
ES0A05333299
| MEFF/O 20271217 V A VID 120.00 | | | 17/12/2027 | 120.00 | EUR | | OPASPS |
ES0A05333422
| MEFF/O 20271217 V E VID 110.00 | | | 17/12/2027 | 110.00 | EUR | | OPESPS |
ES0A05333406
| MEFF/O 20280616 V E VID 110.00 | | | 16/06/2028 | 110.00 | EUR | | OPESPS |
ES0A05333273
| MEFF/O 20280616 V A VID 120.00 | | | 16/06/2028 | 120.00 | EUR | | OPASPS |
ES0A05333059
| MEFF/O 20280616 V A SCYR 4.00 | | | 16/06/2028 | 4.00 | EUR | | OPASPS |
ES0A05332408
| MEFF/O 20280616 C A VID 120.00 | | | 16/06/2028 | 120.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency