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 |
|
ES0A05383393
| MEFF/O 20280616 C E SAB 2.10 | | | 16/06/2028 | 2.10 | EUR | | OCESPS |
|
ES0A05383401
| MEFF/O 20281215 C E SAB 2.10 | | | 15/12/2028 | 2.10 | EUR | | OCESPS |
|
ES0A05383583
| MEFF/O 20281215 V E SAB 2.10 | | | 15/12/2028 | 2.10 | EUR | | OPESPS |
|
ES0A05383872
| MEFF/O 20281215 C A A3M 5.75 | | | 15/12/2028 | 5.75 | EUR | | OCASPS |
|
ES0A05384045
| MEFF/O 20281215 C E A3M 5.25 | | | 15/12/2028 | 5.25 | EUR | | OCESPS |
|
ES0A05384219
| MEFF/O 20281215 V A A3M 5.75 | | | 15/12/2028 | 5.75 | EUR | | OPASPS |
|
ES0A05384383
| MEFF/O 20281215 V E A3M 5.25 | | | 15/12/2028 | 5.25 | EUR | | OPESPS |
|
ES0A05384649
| MEFF/O 20281215 V E ALM 10.00 | | | 15/12/2028 | 10.00 | EUR | | OPESPS |
|
ES0A05384607
| MEFF/O 20281215 C E ALM 10.00 | | | 15/12/2028 | 10.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency