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 |
|
ES0A05419668
| MEFF/O 20270618 C E AENA 195.00 | | | 18/06/2027 | 195.00 | EUR | | OCESPS |
|
ES0A05419676
| MEFF/O 20270618 V E AENA 195.00 | | | 18/06/2027 | 195.00 | EUR | | OPESPS |
|
ES0A05419684
| MEFF/O 20270618 C A PUIG 31.00 | | | 18/06/2027 | 31.00 | EUR | | OCASPS |
|
ES0A05419692
| MEFF/O 20270618 C E PUIG 28.00 | | | 18/06/2027 | 28.00 | EUR | | OCESPS |
|
ES0A05419700
| MEFF/O 20270618 V A PUIG 31.00 | | | 18/06/2027 | 31.00 | EUR | | OPASPS |
|
ES0A05419718
| MEFF/O 20270618 V E PUIG 28.00 | | | 18/06/2027 | 28.00 | EUR | | OPESPS |
|
ES0A05419726
| MEFF/O 20271217 C E AENA 195.00 | | | 17/12/2027 | 195.00 | EUR | | OCESPS |
|
ES0A05419734
| MEFF/O 20271217 V E AENA 195.00 | | | 17/12/2027 | 195.00 | EUR | | OPESPS |
|
ES0A05419742
| MEFF/O 20271217 C A PUIG 31.00 | | | 17/12/2027 | 31.00 | EUR | | OCASPS |
|
ES0A05419759
| MEFF/O 20271217 C E PUIG 28.00 | | | 17/12/2027 | 28.00 | EUR | | OCESPS |
|
ES0A05419767
| MEFF/O 20271217 V A PUIG 31.00 | | | 17/12/2027 | 31.00 | EUR | | OPASPS |
|
ES0A05419775
| MEFF/O 20271217 V E PUIG 28.00 | | | 17/12/2027 | 28.00 | EUR | | OPESPS |
|
ES0A05419783
| MEFF/O 20280616 C E AENA 195.00 | | | 16/06/2028 | 195.00 | EUR | | OCESPS |
|
ES0A05419791
| MEFF/O 20280616 V E AENA 195.00 | | | 16/06/2028 | 195.00 | EUR | | OPESPS |
|
ES0A05419809
| MEFF/O 20280616 C A PUIG 31.00 | | | 16/06/2028 | 31.00 | EUR | | OCASPS |
|
ES0A05419817
| MEFF/O 20280616 C E PUIG 28.00 | | | 16/06/2028 | 28.00 | EUR | | OCESPS |
|
ES0A05419825
| MEFF/O 20280616 V A PUIG 31.00 | | | 16/06/2028 | 31.00 | EUR | | OPASPS |
|
ES0A05419833
| MEFF/O 20280616 V E PUIG 28.00 | | | 16/06/2028 | 28.00 | EUR | | OPESPS |
|
ES0A05419841
| MEFF/O 20281215 C E AENA 195.00 | | | 15/12/2028 | 195.00 | EUR | | OCESPS |
|
ES0A05419858
| MEFF/O 20281215 V E AENA 195.00 | | | 15/12/2028 | 195.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency