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 |
|
ES0A03517216
| MEFF/O 20240621 C E ACS 27.00 | | | 21/06/2024 | 27.00 | EUR | | OCESPS |
|
ES0A03517380
| MEFF/O 20240621 V E ACS 27.00 | | | 21/06/2024 | 27.00 | EUR | | OPESPS |
|
ES0A03517562
| MEFF/O 20240621 C E CABK 3.00 | | | 21/06/2024 | 3.00 | EUR | | OCESPS |
|
ES0A03517752
| MEFF/O 20240621 V E CABK 3.00 | | | 21/06/2024 | 3.00 | EUR | | OPESPS |
|
ES0A03517877
| MEFF/O 20240621 C E CIE 31.00 | | | 21/06/2024 | 31.00 | EUR | | OCESPS |
|
ES0A03517992
| MEFF/O 20240621 V E CIE 31.00 | | | 21/06/2024 | 31.00 | EUR | | OPESPS |
|
ES0A03517224
| MEFF/O 20241220 V A ACS 28.00 | | | 20/12/2024 | 28.00 | EUR | | OPASPS |
|
ES0A03517059
| MEFF/O 20241220 C A ACS 28.00 | | | 20/12/2024 | 28.00 | EUR | | OCASPS |
|
ES0A03517067
| MEFF/O 20250620 C A ACS 28.00 | | | 20/06/2025 | 28.00 | EUR | | OCASPS |
|
ES0A03517232
| MEFF/O 20250620 V A ACS 28.00 | | | 20/06/2025 | 28.00 | EUR | | OPASPS |
|
ES0A03517604
| MEFF/O 20250620 V A CABK 3.10 | | | 20/06/2025 | 3.10 | EUR | | OPASPS |
|
ES0A03517612
| MEFF/O 20251219 V A CABK 3.10 | | | 19/12/2025 | 3.10 | EUR | | OPASPS |
|
ES0A03517422
| MEFF/O 20251219 C A CABK 3.10 | | | 19/12/2025 | 3.10 | EUR | | OCASPS |
|
ES0A03517240
| MEFF/O 20251219 V A ACS 28.00 | | | 19/12/2025 | 28.00 | EUR | | OPASPS |
|
ES0A03517075
| MEFF/O 20251219 C A ACS 28.00 | | | 19/12/2025 | 28.00 | EUR | | OCASPS |
|
ES0A03517083
| MEFF/O 20260619 C A ACS 28.00 | | | 19/06/2026 | 28.00 | EUR | | OCASPS |
|
ES0A03517257
| MEFF/O 20260619 V A ACS 28.00 | | | 19/06/2026 | 28.00 | EUR | | OPASPS |
|
ES0A03517430
| MEFF/O 20260619 C A CABK 3.10 | | | 19/06/2026 | 3.10 | EUR | | OCASPS |
|
ES0A03517620
| MEFF/O 20260619 V A CABK 3.10 | | | 19/06/2026 | 3.10 | EUR | | OPASPS |
|
ES0A03517638
| MEFF/O 20261218 V A CABK 3.10 | | | 18/12/2026 | 3.10 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency