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 |
|
ES0A04507471
| MEFF/O 20250919 C A CABK 4.30 | | | 19/09/2025 | 4.30 | EUR | | OCASPS |
|
ES0A04507489
| MEFF/O 20250919 C E CABK 3.90 | | | 19/09/2025 | 3.90 | EUR | | OCESPS |
|
ES0A04507497
| MEFF/O 20250919 V A CABK 4.30 | | | 19/09/2025 | 4.30 | EUR | | OPASPS |
|
ES0A04507505
| MEFF/O 20250919 V E CABK 3.90 | | | 19/09/2025 | 3.90 | EUR | | OPESPS |
|
ES0A04507513
| MEFF/O 20250919 C A VIS 80.00 | | | 19/09/2025 | 80.00 | EUR | | OCASPS |
|
ES0A04507521
| MEFF/O 20250919 V A VIS 80.00 | | | 19/09/2025 | 80.00 | EUR | | OPASPS |
|
ES0A04507539
| MEFF/O 20250919 C A MRL 9.75 | | | 19/09/2025 | 9.75 | EUR | | OCASPS |
|
ES0A04507547
| MEFF/O 20250919 C E MRL 9.00 | | | 19/09/2025 | 9.00 | EUR | | OCESPS |
|
ES0A04507554
| MEFF/O 20250919 V A MRL 9.75 | | | 19/09/2025 | 9.75 | EUR | | OPASPS |
|
ES0A04507562
| MEFF/O 20250919 V E MRL 9.00 | | | 19/09/2025 | 9.00 | EUR | | OPESPS |
|
ES0A04507570
| MEFF/O 20250919 C A ENCE 4.50 | | | 19/09/2025 | 4.50 | EUR | | OCASPS |
|
ES0A04507588
| MEFF/O 20250919 C E ENCE 3.80 | | | 19/09/2025 | 3.80 | EUR | | OCESPS |
|
ES0A04507596
| MEFF/O 20250919 V A ENCE 4.50 | | | 19/09/2025 | 4.50 | EUR | | OPASPS |
|
ES0A04507604
| MEFF/O 20250919 V E ENCE 3.80 | | | 19/09/2025 | 3.80 | EUR | | OPESPS |
|
ES0A04507612
| MEFF/O 20250919 C A SLR 13.50 | | | 19/09/2025 | 13.50 | EUR | | OCASPS |
|
ES0A04507620
| MEFF/O 20250919 C E SLR 15.00 | | | 19/09/2025 | 15.00 | EUR | | OCESPS |
|
ES0A04507638
| MEFF/O 20250919 V A SLR 13.50 | | | 19/09/2025 | 13.50 | EUR | | OPASPS |
|
ES0A04507646
| MEFF/O 20250919 V E SLR 15.00 | | | 19/09/2025 | 15.00 | EUR | | OPESPS |
|
ES0A04507653
| MEFF/O 20250919 C A ROVI 31.00 | | | 19/09/2025 | 31.00 | EUR | | OCASPS |
|
ES0A04507661
| MEFF/O 20250919 C E ROVI 35.00 | | | 19/09/2025 | 35.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency