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 |
|
ES0A05306154
| MEFF/O 20240920 C E A3M 5.00 | | | 20/09/2024 | 5.00 | EUR | | OCESPS |
|
ES0A05306162
| MEFF/O 20240920 V E A3M 5.00 | | | 20/09/2024 | 5.00 | EUR | | OPESPS |
|
ES0A05307277
| MEFF/O 20240920 C E F-IBEX 13800 | | | 20/09/2024 | 13,800 | EUR | | OCEFCS |
|
ES0A05307285
| MEFF/O 20240920 V E F-IBEX 13800 | | | 20/09/2024 | 13,800 | EUR | | OPEFCS |
|
ES0A05307533
| MEFF/O 20241220 C E F-IBEX 13800 | | | 20/12/2024 | 13,800 | EUR | | OCEFCS |
|
ES0A05307541
| MEFF/O 20241220 V E F-IBEX 13800 | | | 20/12/2024 | 13,800 | EUR | | OPEFCS |
|
ES0A05306212
| MEFF/O 20241220 C E A3M 5.00 | | | 20/12/2024 | 5.00 | EUR | | OCESPS |
|
ES0A05306220
| MEFF/O 20241220 V E A3M 5.00 | | | 20/12/2024 | 5.00 | EUR | | OPESPS |
|
ES0A05306014
| MEFF/O 20250321 C E A3M 5.00 | | | 21/03/2025 | 5.00 | EUR | | OCESPS |
|
ES0A05306022
| MEFF/O 20250321 V E A3M 5.00 | | | 21/03/2025 | 5.00 | EUR | | OPESPS |
|
ES0A05307137
| MEFF/O 20250321 C E F-IBEX 13800 | | | 21/03/2025 | 13,800 | EUR | | OCEFCS |
|
ES0A05307145
| MEFF/O 20250321 V E F-IBEX 13800 | | | 21/03/2025 | 13,800 | EUR | | OPEFCS |
|
ES0A05307616
| MEFF/O 20250321 C A MRL 12.50 | | | 21/03/2025 | 12.50 | EUR | | OCASPS |
|
ES0A05307624
| MEFF/O 20250321 V A MRL 12.50 | | | 21/03/2025 | 12.50 | EUR | | OPASPS |
|
ES0A05306097
| MEFF/O 20250620 C E A3M 5.00 | | | 20/06/2025 | 5.00 | EUR | | OCESPS |
|
ES0A05306105
| MEFF/O 20250620 V E A3M 5.00 | | | 20/06/2025 | 5.00 | EUR | | OPESPS |
|
ES0A05306170
| MEFF/O 20250919 C E A3M 5.00 | | | 19/09/2025 | 5.00 | EUR | | OCESPS |
|
ES0A05306188
| MEFF/O 20250919 V E A3M 5.00 | | | 19/09/2025 | 5.00 | EUR | | OPESPS |
|
ES0A05307293
| MEFF/O 20250919 C E F-IBEX 13600 | | | 19/09/2025 | 13,600 | EUR | | OCEFCS |
|
ES0A05307301
| MEFF/O 20250919 V E F-IBEX 13600 | | | 19/09/2025 | 13,600 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency