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 |
ES0A05383286
| MEFF/O 20241220 C E SAB 2.30 | | | 20/12/2024 | 2.30 | EUR | | OCESPS |
ES0A05383468
| MEFF/O 20241220 V E SAB 2.30 | | | 20/12/2024 | 2.30 | EUR | | OPESPS |
ES0A05383757
| MEFF/O 20241220 C A A3M 6.00 | | | 20/12/2024 | 6.00 | EUR | | OCASPS |
ES0A05383922
| MEFF/O 20241220 C E A3M 5.50 | | | 20/12/2024 | 5.50 | EUR | | OCESPS |
ES0A05384094
| MEFF/O 20241220 V A A3M 6.00 | | | 20/12/2024 | 6.00 | EUR | | OPASPS |
ES0A05384268
| MEFF/O 20241220 V E A3M 5.50 | | | 20/12/2024 | 5.50 | EUR | | OPESPS |
ES0A05384714
| MEFF/O 20241220 C E UNI 1.60 | | | 20/12/2024 | 1.60 | EUR | | OCESPS |
ES0A05384839
| MEFF/O 20241220 V E UNI 1.60 | | | 20/12/2024 | 1.60 | EUR | | OPESPS |
ES0A05384847
| MEFF/O 20250321 V E UNI 1.60 | | | 21/03/2025 | 1.60 | EUR | | OPESPS |
ES0A05384722
| MEFF/O 20250321 C E UNI 1.60 | | | 21/03/2025 | 1.60 | EUR | | OCESPS |
ES0A05384276
| MEFF/O 20250321 V E A3M 5.50 | | | 21/03/2025 | 5.50 | EUR | | OPESPS |
ES0A05384102
| MEFF/O 20250321 V A A3M 6.00 | | | 21/03/2025 | 6.00 | EUR | | OPASPS |
ES0A05383930
| MEFF/O 20250321 C E A3M 5.50 | | | 21/03/2025 | 5.50 | EUR | | OCESPS |
ES0A05383765
| MEFF/O 20250321 C A A3M 6.00 | | | 21/03/2025 | 6.00 | EUR | | OCASPS |
ES0A05383476
| MEFF/O 20250321 V E SAB 2.30 | | | 21/03/2025 | 2.30 | EUR | | OPESPS |
ES0A05383294
| MEFF/O 20250321 C E SAB 2.30 | | | 21/03/2025 | 2.30 | EUR | | OCESPS |
ES0A05383179
| MEFF/O 20250321 C A SAB 2.50 | | | 21/03/2025 | 2.50 | EUR | | OCASPS |
ES0A05383187
| MEFF/O 20250620 C A SAB 2.50 | | | 20/06/2025 | 2.50 | EUR | | OCASPS |
ES0A05383302
| MEFF/O 20250620 C E SAB 2.30 | | | 20/06/2025 | 2.30 | EUR | | OCESPS |
ES0A05383484
| MEFF/O 20250620 V E SAB 2.30 | | | 20/06/2025 | 2.30 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency