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 |
|
ES0A04509279
| MEFF/O 20250919 C A CABK 4.40 | | | 19/09/2025 | 4.40 | EUR | | OCASPS |
|
ES0A04509287
| MEFF/O 20250919 C A CABK 4.50 | | | 19/09/2025 | 4.50 | EUR | | OCASPS |
|
ES0A04509295
| MEFF/O 20250919 C E CABK 4.00 | | | 19/09/2025 | 4.00 | EUR | | OCESPS |
|
ES0A04509303
| MEFF/O 20250919 C E CABK 4.10 | | | 19/09/2025 | 4.10 | EUR | | OCESPS |
|
ES0A04509311
| MEFF/O 20250919 V A CABK 4.40 | | | 19/09/2025 | 4.40 | EUR | | OPASPS |
|
ES0A04509329
| MEFF/O 20250919 V A CABK 4.50 | | | 19/09/2025 | 4.50 | EUR | | OPASPS |
|
ES0A04509337
| MEFF/O 20250919 V E CABK 4.00 | | | 19/09/2025 | 4.00 | EUR | | OPESPS |
|
ES0A04509345
| MEFF/O 20250919 V E CABK 4.10 | | | 19/09/2025 | 4.10 | EUR | | OPESPS |
|
ES0A04509352
| MEFF/O 20250919 C E VIS 74.00 | | | 19/09/2025 | 74.00 | EUR | | OCESPS |
|
ES0A04509360
| MEFF/O 20250919 V E VIS 74.00 | | | 19/09/2025 | 74.00 | EUR | | OPESPS |
|
ES0A04509378
| MEFF/O 20250919 C A AENA 175.00 | | | 19/09/2025 | 175.00 | EUR | | OCASPS |
|
ES0A04509386
| MEFF/O 20250919 C E AENA 160.00 | | | 19/09/2025 | 160.00 | EUR | | OCESPS |
|
ES0A04509394
| MEFF/O 20250919 V A AENA 175.00 | | | 19/09/2025 | 175.00 | EUR | | OPASPS |
|
ES0A04509402
| MEFF/O 20250919 V E AENA 160.00 | | | 19/09/2025 | 160.00 | EUR | | OPESPS |
|
ES0A04509410
| MEFF/O 20250919 C A CIE 30.00 | | | 19/09/2025 | 30.00 | EUR | | OCASPS |
|
ES0A04509428
| MEFF/O 20250919 V A CIE 30.00 | | | 19/09/2025 | 30.00 | EUR | | OPASPS |
|
ES0A04509436
| MEFF/O 20250919 C A ENCE 4.60 | | | 19/09/2025 | 4.60 | EUR | | OCASPS |
|
ES0A04509444
| MEFF/O 20250919 V A ENCE 4.60 | | | 19/09/2025 | 4.60 | EUR | | OPASPS |
|
ES0A04509451
| MEFF/O 20250919 C A ALM 10.50 | | | 19/09/2025 | 10.50 | EUR | | OCASPS |
|
ES0A04509469
| MEFF/O 20250919 V A ALM 10.50 | | | 19/09/2025 | 10.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency