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 |
|
ES0A03530268
| MEFF/O 20241220 C A SGRE 11.00 | | | 20/12/2024 | 11.00 | EUR | | OCASPS |
|
ES0A03530276
| MEFF/O 20250620 C A SGRE 11.00 | | | 20/06/2025 | 11.00 | EUR | | OCASPS |
|
ES0A03530425
| MEFF/O 20250620 C E SGRE 14.00 | | | 20/06/2025 | 14.00 | EUR | | OCESPS |
|
ES0A03530599
| MEFF/O 20250620 V A SGRE 11.00 | | | 20/06/2025 | 11.00 | EUR | | OPASPS |
|
ES0A03530755
| MEFF/O 20250620 V E SGRE 14.00 | | | 20/06/2025 | 14.00 | EUR | | OPESPS |
|
ES0A03530953
| MEFF/O 20250620 V E SGRE 14.00 | | | 20/06/2025 | 14.00 | EUR | | OPESPS |
|
ES0A03531126
| MEFF/O 20250620 V E SGRE 14.00 | | | 20/06/2025 | 14.00 | EUR | | OPESPS |
|
ES0A03531290
| MEFF/O 20250620 V E SGRE 14.00 | | | 20/06/2025 | 14.00 | EUR | | OPESPS |
|
ES0A03531464
| MEFF/O 20250620 V E SGRE 14.00 | | | 20/06/2025 | 14.00 | EUR | | OPESPS |
|
ES0A03531472
| MEFF/O 20251219 V E VIS 50.00 | | | 19/12/2025 | 50.00 | EUR | | OPESPS |
|
ES0A03531308
| MEFF/O 20251219 V A VIS 45.00 | | | 19/12/2025 | 45.00 | EUR | | OPASPS |
|
ES0A03531134
| MEFF/O 20251219 C E VIS 50.00 | | | 19/12/2025 | 50.00 | EUR | | OCESPS |
|
ES0A03530961
| MEFF/O 20251219 C A VIS 45.00 | | | 19/12/2025 | 45.00 | EUR | | OCASPS |
|
ES0A03530763
| MEFF/O 20251219 V E SGRE 14.00 | | | 19/12/2025 | 14.00 | EUR | | OPESPS |
|
ES0A03530607
| MEFF/O 20251219 V A SGRE 11.00 | | | 19/12/2025 | 11.00 | EUR | | OPASPS |
|
ES0A03530433
| MEFF/O 20251219 C E SGRE 14.00 | | | 19/12/2025 | 14.00 | EUR | | OCESPS |
|
ES0A03530284
| MEFF/O 20251219 C A SGRE 11.00 | | | 19/12/2025 | 11.00 | EUR | | OCASPS |
|
ES0A03530292
| MEFF/O 20260619 C A SGRE 11.00 | | | 19/06/2026 | 11.00 | EUR | | OCASPS |
|
ES0A03530441
| MEFF/O 20260619 C E SGRE 14.00 | | | 19/06/2026 | 14.00 | EUR | | OCESPS |
|
ES0A03530615
| MEFF/O 20260619 V A SGRE 11.00 | | | 19/06/2026 | 11.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency