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 |
|
ES0A05280888
| MEFF/O 20260918 V A BBVA 7.00 | | | 18/09/2026 | 7.00 | EUR | | OPASPS |
|
ES0A05280847
| MEFF/O 20260918 C E BBVA 7.00 | | | 18/09/2026 | 7.00 | EUR | | OCESPS |
|
ES0A05280805
| MEFF/O 20260918 C A BBVA 7.00 | | | 18/09/2026 | 7.00 | EUR | | OCASPS |
|
ES0A05281928
| MEFF/O 20260918 V E F-IBEX 7600 | | | 18/09/2026 | 7,600 | EUR | | OPEFCS |
|
ES0A05281779
| MEFF/O 20260918 C E F-IBEX 7600 | | | 18/09/2026 | 7,600 | EUR | | OCEFCS |
|
ES0A05281621
| MEFF/O 20260918 V E FDR 17.50 | | | 18/09/2026 | 17.50 | EUR | | OPESPS |
|
ES0A05281605
| MEFF/O 20260918 V A FDR 13.50 | | | 18/09/2026 | 13.50 | EUR | | OPASPS |
|
ES0A05281589
| MEFF/O 20260918 C E FDR 17.50 | | | 18/09/2026 | 17.50 | EUR | | OCESPS |
|
ES0A05281217
| MEFF/O 20261218 C A PHM 23.00 | | | 18/12/2026 | 23.00 | EUR | | OCASPS |
|
ES0A05281381
| MEFF/O 20261218 V A PHM 23.00 | | | 18/12/2026 | 23.00 | EUR | | OPASPS |
|
ES0A05281399
| MEFF/O 20270618 V A PHM 23.00 | | | 18/06/2027 | 23.00 | EUR | | OPASPS |
|
ES0A05281225
| MEFF/O 20270618 C A PHM 23.00 | | | 18/06/2027 | 23.00 | EUR | | OCASPS |
|
ES0A05281233
| MEFF/O 20271217 C A PHM 23.00 | | | 17/12/2027 | 23.00 | EUR | | OCASPS |
|
ES0A05281407
| MEFF/O 20271217 V A PHM 23.00 | | | 17/12/2027 | 23.00 | EUR | | OPASPS |
|
ES0A05281415
| MEFF/O 20280616 V A PHM 23.00 | | | 16/06/2028 | 23.00 | EUR | | OPASPS |
|
ES0A05281241
| MEFF/O 20280616 C A PHM 23.00 | | | 16/06/2028 | 23.00 | EUR | | OCASPS |
|
ES0A05281258
| MEFF/O 20281215 C A PHM 23.00 | | | 15/12/2028 | 23.00 | EUR | | OCASPS |
|
ES0A05281423
| MEFF/O 20281215 V A PHM 23.00 | | | 15/12/2028 | 23.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency