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 |
|
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 |
|
ES0A04509477
| MEFF/O 20250919 C A ANE 42.00 | | | 19/09/2025 | 42.00 | EUR | | OCASPS |
|
ES0A04509485
| MEFF/O 20250919 V A ANE 42.00 | | | 19/09/2025 | 42.00 | EUR | | OPASPS |
|
ES0A04509493
| MEFF/O 20250919 C A UNI 1.30 | | | 19/09/2025 | 1.30 | EUR | | OCASPS |
|
ES0A04509501
| MEFF/O 20250919 C E UNI 1.20 | | | 19/09/2025 | 1.20 | EUR | | OCESPS |
|
ES0A04509519
| MEFF/O 20250919 V A UNI 1.30 | | | 19/09/2025 | 1.30 | EUR | | OPASPS |
|
ES0A04509527
| MEFF/O 20250919 V E UNI 1.20 | | | 19/09/2025 | 1.20 | EUR | | OPESPS |
|
ES0A04509535
| MEFF/O 20250919 C A VID 115.00 | | | 19/09/2025 | 115.00 | EUR | | OCASPS |
|
ES0A04509543
| MEFF/O 20250919 C E VID 105.00 | | | 19/09/2025 | 105.00 | EUR | | OCESPS |
|
ES0A04509550
| MEFF/O 20250919 V A VID 115.00 | | | 19/09/2025 | 115.00 | EUR | | OPASPS |
|
ES0A04509568
| MEFF/O 20250919 V E VID 105.00 | | | 19/09/2025 | 105.00 | EUR | | OPESPS |
|
ES0A04509576
| MEFF/O 20271217 C A ELE 22.00 | | | 17/12/2027 | 22.00 | EUR | | OCASPS |
|
ES0A04509584
| MEFF/O 20271217 V A ELE 22.00 | | | 17/12/2027 | 22.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency