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 |
|
ES0A04507273
| MEFF/O 20250919 C A FCC 10.50 | | | 19/09/2025 | 10.50 | EUR | | OCASPS |
|
ES0A04507281
| MEFF/O 20250919 C E FCC 10.50 | | | 19/09/2025 | 10.50 | EUR | | OCESPS |
|
ES0A04507299
| MEFF/O 20250919 V A FCC 10.50 | | | 19/09/2025 | 10.50 | EUR | | OPASPS |
|
ES0A04507307
| MEFF/O 20250919 V E FCC 10.50 | | | 19/09/2025 | 10.50 | EUR | | OPESPS |
|
ES0A04507315
| MEFF/O 20250919 C E ENG 19.00 | | | 19/09/2025 | 19.00 | EUR | | OCESPS |
|
ES0A04507323
| MEFF/O 20250919 V E ENG 19.00 | | | 19/09/2025 | 19.00 | EUR | | OPESPS |
|
ES0A04507331
| MEFF/O 20250919 C E MAP 2.00 | | | 19/09/2025 | 2.00 | EUR | | OCESPS |
|
ES0A04507349
| MEFF/O 20250919 V E MAP 2.00 | | | 19/09/2025 | 2.00 | EUR | | OPESPS |
|
ES0A04507356
| MEFF/O 20250919 C A COL 7.00 | | | 19/09/2025 | 7.00 | EUR | | OCASPS |
|
ES0A04507364
| MEFF/O 20250919 C E COL 6.50 | | | 19/09/2025 | 6.50 | EUR | | OCESPS |
|
ES0A04507372
| MEFF/O 20250919 V A COL 7.00 | | | 19/09/2025 | 7.00 | EUR | | OPASPS |
|
ES0A04507380
| MEFF/O 20250919 V E COL 6.50 | | | 19/09/2025 | 6.50 | EUR | | OPESPS |
|
ES0A04507398
| MEFF/O 20250919 C A GRF 6.75 | | | 19/09/2025 | 6.75 | EUR | | OCASPS |
|
ES0A04507406
| MEFF/O 20250919 C A GRF 7.00 | | | 19/09/2025 | 7.00 | EUR | | OCASPS |
|
ES0A04507414
| MEFF/O 20250919 C E GRF 7.75 | | | 19/09/2025 | 7.75 | EUR | | OCESPS |
|
ES0A04507422
| MEFF/O 20250919 V A GRF 6.75 | | | 19/09/2025 | 6.75 | EUR | | OPASPS |
|
ES0A04507430
| MEFF/O 20250919 V A GRF 7.00 | | | 19/09/2025 | 7.00 | EUR | | OPASPS |
|
ES0A04507448
| MEFF/O 20250919 V E GRF 7.75 | | | 19/09/2025 | 7.75 | EUR | | OPESPS |
|
ES0A04507455
| MEFF/O 20250919 C E IAG 1.70 | | | 19/09/2025 | 1.70 | EUR | | OCESPS |
|
ES0A04507463
| MEFF/O 20250919 V E IAG 1.70 | | | 19/09/2025 | 1.70 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency