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 |
ES0A05380381
| MEFF/O 20260320 V A BKT 9.25 | | | 20/03/2026 | 9.25 | EUR | | OPASPS |
ES0A05380399
| MEFF/O 20260320 V E BKT 8.50 | | | 20/03/2026 | 8.50 | EUR | | OPESPS |
ES0A05380480
| MEFF/O 20260619 C A BKT 9.25 | | | 19/06/2026 | 9.25 | EUR | | OCASPS |
ES0A05380498
| MEFF/O 20260619 C E BKT 8.50 | | | 19/06/2026 | 8.50 | EUR | | OCESPS |
ES0A05380506
| MEFF/O 20260619 V A BKT 9.25 | | | 19/06/2026 | 9.25 | EUR | | OPASPS |
ES0A05380514
| MEFF/O 20260619 V E BKT 8.50 | | | 19/06/2026 | 8.50 | EUR | | OPESPS |
ES0A05381124
| MEFF/O 20260619 C A ROVI 105.00 | | | 19/06/2026 | 105.00 | EUR | | OCASPS |
ES0A05381132
| MEFF/O 20260619 C E ROVI 96.00 | | | 19/06/2026 | 96.00 | EUR | | OCESPS |
ES0A05381140
| MEFF/O 20260619 V A ROVI 105.00 | | | 19/06/2026 | 105.00 | EUR | | OPASPS |
ES0A05381157
| MEFF/O 20260619 V E ROVI 96.00 | | | 19/06/2026 | 96.00 | EUR | | OPESPS |
ES0A05381785
| MEFF/O 20260619 C E TRE 11.91 | | | 19/06/2026 | 11.91 | EUR | | OCESPS |
ES0A05381793
| MEFF/O 20260619 V E TRE 11.91 | | | 19/06/2026 | 11.91 | EUR | | OPESPS |
ES0A05381405
| MEFF/O 20260918 C A ROVI 105.00 | | | 18/09/2026 | 105.00 | EUR | | OCASPS |
ES0A05381413
| MEFF/O 20260918 C E ROVI 96.00 | | | 18/09/2026 | 96.00 | EUR | | OCESPS |
ES0A05381421
| MEFF/O 20260918 V A ROVI 105.00 | | | 18/09/2026 | 105.00 | EUR | | OPASPS |
ES0A05381439
| MEFF/O 20260918 V E ROVI 96.00 | | | 18/09/2026 | 96.00 | EUR | | OPESPS |
ES0A05381884
| MEFF/O 20260918 C E TRE 11.91 | | | 18/09/2026 | 11.91 | EUR | | OCESPS |
ES0A05381892
| MEFF/O 20260918 V E TRE 11.91 | | | 18/09/2026 | 11.91 | EUR | | OPESPS |
ES0A05380688
| MEFF/O 20260918 C A BKT 9.25 | | | 18/09/2026 | 9.25 | EUR | | OCASPS |
ES0A05380696
| MEFF/O 20260918 C E BKT 8.50 | | | 18/09/2026 | 8.50 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency