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 |
|
ES0A03528981
| MEFF/O 20260619 C A CABK 3.30 | | | 19/06/2026 | 3.30 | EUR | | OCASPS |
|
ES0A03529153
| MEFF/O 20260619 C E CABK 3.00 | | | 19/06/2026 | 3.00 | EUR | | OCESPS |
|
ES0A03529195
| MEFF/O 20260619 V A CABK 3.30 | | | 19/06/2026 | 3.30 | EUR | | OPASPS |
|
ES0A03529369
| MEFF/O 20260619 V E CABK 3.00 | | | 19/06/2026 | 3.00 | EUR | | OPESPS |
|
ES0A03529377
| MEFF/O 20261218 V E CABK 3.00 | | | 18/12/2026 | 3.00 | EUR | | OPESPS |
|
ES0A03529203
| MEFF/O 20261218 V A CABK 3.30 | | | 18/12/2026 | 3.30 | EUR | | OPASPS |
|
ES0A03529161
| MEFF/O 20261218 C E CABK 3.00 | | | 18/12/2026 | 3.00 | EUR | | OCESPS |
|
ES0A03528999
| MEFF/O 20261218 C A CABK 3.30 | | | 18/12/2026 | 3.30 | EUR | | OCASPS |
|
ES0A03528874
| MEFF/O 20261218 V E SAB 0.75 | | | 18/12/2026 | 0.75 | EUR | | OPESPS |
|
ES0A03528841
| MEFF/O 20261218 C E SAB 0.75 | | | 18/12/2026 | 0.75 | EUR | | OCESPS |
|
ES0A03528924
| MEFF/O 20261218 C A A3M 4.10 | | | 18/12/2026 | 4.10 | EUR | | OCASPS |
|
ES0A03528932
| MEFF/O 20261218 C E A3M 3.70 | | | 18/12/2026 | 3.70 | EUR | | OCESPS |
|
ES0A03528940
| MEFF/O 20261218 V A A3M 4.10 | | | 18/12/2026 | 4.10 | EUR | | OPASPS |
|
ES0A03528957
| MEFF/O 20261218 V E A3M 3.70 | | | 18/12/2026 | 3.70 | EUR | | OPESPS |
|
ES0A03528767
| MEFF/O 20261218 V A NTGY 34.00 | | | 18/12/2026 | 34.00 | EUR | | OPASPS |
|
ES0A03528817
| MEFF/O 20261218 V E NTGY 31.00 | | | 18/12/2026 | 31.00 | EUR | | OPESPS |
|
ES0A03528544
| MEFF/O 20261218 C A NTGY 34.00 | | | 18/12/2026 | 34.00 | EUR | | OCASPS |
|
ES0A03528593
| MEFF/O 20261218 C E NTGY 31.00 | | | 18/12/2026 | 31.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency