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 |
ES0A05338348
| MEFF/O 20240719 V E PHM 36.00 | | | 19/07/2024 | 36.00 | EUR | | OPESPS |
ES0A05338421
| MEFF/O 20240719 V A SCYR 4.30 | | | 19/07/2024 | 4.30 | EUR | | OPASPS |
ES0A05338439
| MEFF/O 20240920 V A SCYR 4.30 | | | 20/09/2024 | 4.30 | EUR | | OPASPS |
ES0A05337431
| MEFF/O 20240920 C A SCYR 4.30 | | | 20/09/2024 | 4.30 | EUR | | OCASPS |
ES0A05337464
| MEFF/O 20241220 C A SCYR 4.30 | | | 20/12/2024 | 4.30 | EUR | | OCASPS |
ES0A05338249
| MEFF/O 20241220 V E MEL 8.50 | | | 20/12/2024 | 8.50 | EUR | | OPESPS |
ES0A05337241
| MEFF/O 20241220 C E MEL 8.50 | | | 20/12/2024 | 8.50 | EUR | | OCESPS |
ES0A05338462
| MEFF/O 20241220 V A SCYR 4.30 | | | 20/12/2024 | 4.30 | EUR | | OPASPS |
ES0A05338363
| MEFF/O 20250321 V A SCYR 4.30 | | | 21/03/2025 | 4.30 | EUR | | OPASPS |
ES0A05337365
| MEFF/O 20250321 C A SCYR 4.30 | | | 21/03/2025 | 4.30 | EUR | | OCASPS |
ES0A05337068
| MEFF/O 20250321 C A MEL 9.25 | | | 21/03/2025 | 9.25 | EUR | | OCASPS |
ES0A05337167
| MEFF/O 20250321 C E MEL 8.50 | | | 21/03/2025 | 8.50 | EUR | | OCESPS |
ES0A05336920
| MEFF/O 20250321 C E FDR 25.00 | | | 21/03/2025 | 25.00 | EUR | | OCESPS |
ES0A05336813
| MEFF/O 20250321 C A FDR 30.00 | | | 21/03/2025 | 30.00 | EUR | | OCASPS |
ES0A05338165
| MEFF/O 20250321 V E MEL 8.50 | | | 21/03/2025 | 8.50 | EUR | | OPESPS |
ES0A05338066
| MEFF/O 20250321 V A MEL 9.25 | | | 21/03/2025 | 9.25 | EUR | | OPASPS |
ES0A05337928
| MEFF/O 20250321 V E FDR 25.00 | | | 21/03/2025 | 25.00 | EUR | | OPESPS |
ES0A05337811
| MEFF/O 20250321 V A FDR 30.00 | | | 21/03/2025 | 30.00 | EUR | | OPASPS |
ES0A05338199
| MEFF/O 20250620 V E MEL 8.50 | | | 20/06/2025 | 8.50 | EUR | | OPESPS |
ES0A05337191
| MEFF/O 20250620 C E MEL 8.50 | | | 20/06/2025 | 8.50 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency