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 |
|
ES0A05381520
| MEFF/O 20261218 C A ROVI 100.00 | | | 18/12/2026 | 100.00 | EUR | | OCASPS |
|
ES0A05381538
| MEFF/O 20261218 C E ROVI 92.00 | | | 18/12/2026 | 92.00 | EUR | | OCESPS |
|
ES0A05381546
| MEFF/O 20261218 V A ROVI 100.00 | | | 18/12/2026 | 100.00 | EUR | | OPASPS |
|
ES0A05381553
| MEFF/O 20261218 V E ROVI 92.00 | | | 18/12/2026 | 92.00 | EUR | | OPESPS |
|
ES0A05381942
| MEFF/O 20261218 C E TRE 11.91 | | | 18/12/2026 | 11.91 | EUR | | OCESPS |
|
ES0A05381959
| MEFF/O 20261218 V E TRE 11.91 | | | 18/12/2026 | 11.91 | EUR | | OPESPS |
|
ES0A05381165
| MEFF/O 20270618 C A ROVI 100.00 | | | 18/06/2027 | 100.00 | EUR | | OCASPS |
|
ES0A05381173
| MEFF/O 20270618 C E ROVI 92.00 | | | 18/06/2027 | 92.00 | EUR | | OCESPS |
|
ES0A05381181
| MEFF/O 20270618 V A ROVI 100.00 | | | 18/06/2027 | 100.00 | EUR | | OPASPS |
|
ES0A05381199
| MEFF/O 20270618 V E ROVI 92.00 | | | 18/06/2027 | 92.00 | EUR | | OPESPS |
|
ES0A05381561
| MEFF/O 20271217 C A ROVI 100.00 | | | 17/12/2027 | 100.00 | EUR | | OCASPS |
|
ES0A05381579
| MEFF/O 20271217 C E ROVI 92.00 | | | 17/12/2027 | 92.00 | EUR | | OCESPS |
|
ES0A05381587
| MEFF/O 20271217 V A ROVI 100.00 | | | 17/12/2027 | 100.00 | EUR | | OPASPS |
|
ES0A05381595
| MEFF/O 20271217 V E ROVI 92.00 | | | 17/12/2027 | 92.00 | EUR | | OPESPS |
|
ES0A05381207
| MEFF/O 20280616 C A ROVI 100.00 | | | 16/06/2028 | 100.00 | EUR | | OCASPS |
|
ES0A05381215
| MEFF/O 20280616 C E ROVI 92.00 | | | 16/06/2028 | 92.00 | EUR | | OCESPS |
|
ES0A05381223
| MEFF/O 20280616 V A ROVI 100.00 | | | 16/06/2028 | 100.00 | EUR | | OPASPS |
|
ES0A05381231
| MEFF/O 20280616 V E ROVI 92.00 | | | 16/06/2028 | 92.00 | EUR | | OPESPS |
|
ES0A05381603
| MEFF/O 20281215 C A ROVI 100.00 | | | 15/12/2028 | 100.00 | EUR | | OCASPS |
|
ES0A05381611
| MEFF/O 20281215 C E ROVI 92.00 | | | 15/12/2028 | 92.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency