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 |
ES0A05389002
| MEFF/O 20251219 V E TRE 13.74 | | | 19/12/2025 | 13.74 | EUR | | OPESPS |
ES0A05388830
| MEFF/O 20251219 V E TRE 13.29 | | | 19/12/2025 | 13.29 | EUR | | OPESPS |
ES0A05388681
| MEFF/O 20251219 V E TRE 12.83 | | | 19/12/2025 | 12.83 | EUR | | OPESPS |
ES0A05388533
| MEFF/O 20251219 V E TRE 12.37 | | | 19/12/2025 | 12.37 | EUR | | OPESPS |
ES0A05388392
| MEFF/O 20251219 V A TRE 15.12 | | | 19/12/2025 | 15.12 | EUR | | OPASPS |
ES0A05388269
| MEFF/O 20251219 V A TRE 14.66 | | | 19/12/2025 | 14.66 | EUR | | OPASPS |
ES0A05388111
| MEFF/O 20251219 V A TRE 14.20 | | | 19/12/2025 | 14.20 | EUR | | OPASPS |
ES0A05387964
| MEFF/O 20251219 V A TRE 13.74 | | | 19/12/2025 | 13.74 | EUR | | OPASPS |
ES0A05387816
| MEFF/O 20251219 V A TRE 13.29 | | | 19/12/2025 | 13.29 | EUR | | OPASPS |
ES0A05387626
| MEFF/O 20251219 V E ROVI 98.00 | | | 19/12/2025 | 98.00 | EUR | | OPESPS |
ES0A05387378
| MEFF/O 20251219 V A IDR 25.00 | | | 19/12/2025 | 25.00 | EUR | | OPASPS |
ES0A05387147
| MEFF/O 20251219 V A BKT 9.50 | | | 19/12/2025 | 9.50 | EUR | | OPASPS |
ES0A05386925
| MEFF/O 20251219 C E TRE 13.74 | | | 19/12/2025 | 13.74 | EUR | | OCESPS |
ES0A05386750
| MEFF/O 20251219 C E TRE 13.29 | | | 19/12/2025 | 13.29 | EUR | | OCESPS |
ES0A05386602
| MEFF/O 20251219 C E TRE 12.83 | | | 19/12/2025 | 12.83 | EUR | | OCESPS |
ES0A05386453
| MEFF/O 20251219 C E TRE 12.37 | | | 19/12/2025 | 12.37 | EUR | | OCESPS |
ES0A05386180
| MEFF/O 20251219 C A TRE 14.66 | | | 19/12/2025 | 14.66 | EUR | | OCASPS |
ES0A05386313
| MEFF/O 20251219 C A TRE 15.12 | | | 19/12/2025 | 15.12 | EUR | | OCASPS |
ES0A05386032
| MEFF/O 20251219 C A TRE 14.20 | | | 19/12/2025 | 14.20 | EUR | | OCASPS |
ES0A05385885
| MEFF/O 20251219 C A TRE 13.74 | | | 19/12/2025 | 13.74 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency