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 |
ES0A05305164
| MEFF/O 20260918 V E TEF 4.50 | | | 18/09/2026 | 4.50 | EUR | | OPESPS |
ES0A05305495
| MEFF/O 20260918 V A EBR 19.00 | | | 18/09/2026 | 19.00 | EUR | | OPASPS |
ES0A05305461
| MEFF/O 20260918 C E EBR 17.50 | | | 18/09/2026 | 17.50 | EUR | | OCESPS |
ES0A05305529
| MEFF/O 20260918 V E EBR 17.50 | | | 18/09/2026 | 17.50 | EUR | | OPESPS |
ES0A05305172
| MEFF/O 20280616 V E TEF 4.50 | | | 16/06/2028 | 4.50 | EUR | | OPESPS |
ES0A05305065
| MEFF/O 20280616 C E TEF 4.50 | | | 16/06/2028 | 4.50 | EUR | | OCESPS |
ES0A05305073
| MEFF/O 20281215 C E TEF 4.50 | | | 15/12/2028 | 4.50 | EUR | | OCESPS |
ES0A05305180
| MEFF/O 20281215 V E TEF 4.50 | | | 15/12/2028 | 4.50 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency