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 |
|
ES0A05307210
| MEFF/O 20280616 C E F-IBEX 12800 | | | 16/06/2028 | 12,800 | EUR | | OCEFCS |
|
ES0A05307228
| MEFF/O 20280616 V E F-IBEX 12800 | | | 16/06/2028 | 12,800 | EUR | | OPEFCS |
|
ES0A05307772
| MEFF/O 20281215 C A MRL 12.00 | | | 15/12/2028 | 12.00 | EUR | | OCASPS |
|
ES0A05307780
| MEFF/O 20281215 V A MRL 12.00 | | | 15/12/2028 | 12.00 | EUR | | OPASPS |
|
ES0A05308234
| MEFF/O 20281215 C A VIS 70.00 | | | 15/12/2028 | 70.00 | EUR | | OCASPS |
|
ES0A05308242
| MEFF/O 20281215 C E VIS 64.00 | | | 15/12/2028 | 64.00 | EUR | | OCESPS |
|
ES0A05308259
| MEFF/O 20281215 V A VIS 70.00 | | | 15/12/2028 | 70.00 | EUR | | OPASPS |
|
ES0A05308267
| MEFF/O 20281215 V E VIS 64.00 | | | 15/12/2028 | 64.00 | EUR | | OPESPS |
|
ES0A05307590
| MEFF/O 20281215 C E F-IBEX 12700 | | | 15/12/2028 | 12,700 | EUR | | OCEFCS |
|
ES0A05307608
| MEFF/O 20281215 V E F-IBEX 12700 | | | 15/12/2028 | 12,700 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency