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 |
|
ES0A05332531
| MEFF/O 20280616 C E VID 110.00 | | | 16/06/2028 | 110.00 | EUR | | OCESPS |
|
ES0A05332184
| MEFF/O 20280616 C A SCYR 4.00 | | | 16/06/2028 | 4.00 | EUR | | OCASPS |
|
ES0A05332218
| MEFF/O 20281215 C A SCYR 4.00 | | | 15/12/2028 | 4.00 | EUR | | OCASPS |
|
ES0A05332382
| MEFF/O 20281215 C E TRE 10.50 | | | 15/12/2028 | 10.50 | EUR | | OCESPS |
|
ES0A05332564
| MEFF/O 20281215 C E VID 110.00 | | | 15/12/2028 | 110.00 | EUR | | OCESPS |
|
ES0A05332432
| MEFF/O 20281215 C A VID 120.00 | | | 15/12/2028 | 120.00 | EUR | | OCASPS |
|
ES0A05333083
| MEFF/O 20281215 V A SCYR 4.00 | | | 15/12/2028 | 4.00 | EUR | | OPASPS |
|
ES0A05333257
| MEFF/O 20281215 V E TRE 10.50 | | | 15/12/2028 | 10.50 | EUR | | OPESPS |
|
ES0A05333307
| MEFF/O 20281215 V A VID 120.00 | | | 15/12/2028 | 120.00 | EUR | | OPASPS |
|
ES0A05333430
| MEFF/O 20281215 V E VID 110.00 | | | 15/12/2028 | 110.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency