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 |
|
ES0A03528833
| MEFF/O 20240621 C E SAB 0.80 | | | 21/06/2024 | 0.80 | EUR | | OCESPS |
|
ES0A03528866
| MEFF/O 20240621 V E SAB 0.80 | | | 21/06/2024 | 0.80 | EUR | | OPESPS |
|
ES0A03528502
| MEFF/O 20241220 C A NTGY 34.00 | | | 20/12/2024 | 34.00 | EUR | | OCASPS |
|
ES0A03528551
| MEFF/O 20241220 C E NTGY 31.00 | | | 20/12/2024 | 31.00 | EUR | | OCESPS |
|
ES0A03528726
| MEFF/O 20241220 V A NTGY 34.00 | | | 20/12/2024 | 34.00 | EUR | | OPASPS |
|
ES0A03528775
| MEFF/O 20241220 V E NTGY 31.00 | | | 20/12/2024 | 31.00 | EUR | | OPESPS |
|
ES0A03529120
| MEFF/O 20241220 C E CABK 3.00 | | | 20/12/2024 | 3.00 | EUR | | OCESPS |
|
ES0A03529336
| MEFF/O 20241220 V E CABK 3.00 | | | 20/12/2024 | 3.00 | EUR | | OPESPS |
|
ES0A03529344
| MEFF/O 20250620 V E CABK 3.00 | | | 20/06/2025 | 3.00 | EUR | | OPESPS |
|
ES0A03529138
| MEFF/O 20250620 C E CABK 3.00 | | | 20/06/2025 | 3.00 | EUR | | OCESPS |
|
ES0A03529179
| MEFF/O 20250620 V A CABK 3.30 | | | 20/06/2025 | 3.30 | EUR | | OPASPS |
|
ES0A03528783
| MEFF/O 20250620 V E NTGY 31.00 | | | 20/06/2025 | 31.00 | EUR | | OPESPS |
|
ES0A03528734
| MEFF/O 20250620 V A NTGY 34.00 | | | 20/06/2025 | 34.00 | EUR | | OPASPS |
|
ES0A03528569
| MEFF/O 20250620 C E NTGY 31.00 | | | 20/06/2025 | 31.00 | EUR | | OCESPS |
|
ES0A03528510
| MEFF/O 20250620 C A NTGY 34.00 | | | 20/06/2025 | 34.00 | EUR | | OCASPS |
|
ES0A03528965
| MEFF/O 20250620 C A CABK 3.30 | | | 20/06/2025 | 3.30 | EUR | | OCASPS |
|
ES0A03528973
| MEFF/O 20251219 C A CABK 3.30 | | | 19/12/2025 | 3.30 | EUR | | OCASPS |
|
ES0A03528528
| MEFF/O 20251219 C A NTGY 34.00 | | | 19/12/2025 | 34.00 | EUR | | OCASPS |
|
ES0A03528577
| MEFF/O 20251219 C E NTGY 31.00 | | | 19/12/2025 | 31.00 | EUR | | OCESPS |
|
ES0A03528742
| MEFF/O 20251219 V A NTGY 34.00 | | | 19/12/2025 | 34.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency