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 |
|
ES0A05419262
| MEFF/O 20250620 C E PUIG 30.00 | | | 20/06/2025 | 30.00 | EUR | | OCESPS |
|
ES0A05419270
| MEFF/O 20250620 V A PUIG 32.00 | | | 20/06/2025 | 32.00 | EUR | | OPASPS |
|
ES0A05419288
| MEFF/O 20250620 V A PUIG 33.00 | | | 20/06/2025 | 33.00 | EUR | | OPASPS |
|
ES0A05419296
| MEFF/O 20250620 V E PUIG 30.00 | | | 20/06/2025 | 30.00 | EUR | | OPESPS |
|
ES0A05419304
| MEFF/O 20250919 C A PUIG 32.00 | | | 19/09/2025 | 32.00 | EUR | | OCASPS |
|
ES0A05419312
| MEFF/O 20250919 C A PUIG 33.00 | | | 19/09/2025 | 33.00 | EUR | | OCASPS |
|
ES0A05419320
| MEFF/O 20250919 C E PUIG 30.00 | | | 19/09/2025 | 30.00 | EUR | | OCESPS |
|
ES0A05419338
| MEFF/O 20250919 V A PUIG 32.00 | | | 19/09/2025 | 32.00 | EUR | | OPASPS |
|
ES0A05419346
| MEFF/O 20250919 V A PUIG 33.00 | | | 19/09/2025 | 33.00 | EUR | | OPASPS |
|
ES0A05419353
| MEFF/O 20250919 V E PUIG 30.00 | | | 19/09/2025 | 30.00 | EUR | | OPESPS |
|
ES0A05419361
| MEFF/O 20251219 C A PUIG 32.00 | | | 19/12/2025 | 32.00 | EUR | | OCASPS |
|
ES0A05419379
| MEFF/O 20251219 C A PUIG 33.00 | | | 19/12/2025 | 33.00 | EUR | | OCASPS |
|
ES0A05419387
| MEFF/O 20251219 C E PUIG 30.00 | | | 19/12/2025 | 30.00 | EUR | | OCESPS |
|
ES0A05419395
| MEFF/O 20251219 V A PUIG 32.00 | | | 19/12/2025 | 32.00 | EUR | | OPASPS |
|
ES0A05419403
| MEFF/O 20251219 V A PUIG 33.00 | | | 19/12/2025 | 33.00 | EUR | | OPASPS |
|
ES0A05419411
| MEFF/O 20251219 V E PUIG 30.00 | | | 19/12/2025 | 30.00 | EUR | | OPESPS |
|
ES0A05419429
| MEFF/O 20260320 C A PUIG 32.00 | | | 20/03/2026 | 32.00 | EUR | | OCASPS |
|
ES0A05419437
| MEFF/O 20260320 C A PUIG 33.00 | | | 20/03/2026 | 33.00 | EUR | | OCASPS |
|
ES0A05419445
| MEFF/O 20260320 C E PUIG 30.00 | | | 20/03/2026 | 30.00 | EUR | | OCESPS |
|
ES0A05419452
| MEFF/O 20260320 V A PUIG 32.00 | | | 20/03/2026 | 32.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency