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 |
|
ES0A05385422
| MEFF/O 20281215 C E ROVI 94.00 | | | 15/12/2028 | 94.00 | EUR | | OCESPS |
|
ES0A05384912
| MEFF/O 20281215 C A ALM 11.00 | | | 15/12/2028 | 11.00 | EUR | | OCASPS |
|
ES0A05388418
| MEFF/O 20281215 V E TRE 12.00 | | | 15/12/2028 | 12.00 | EUR | | OPESPS |
|
ES0A05388566
| MEFF/O 20281215 V E TRE 12.50 | | | 15/12/2028 | 12.50 | EUR | | OPESPS |
|
ES0A05388715
| MEFF/O 20281215 V E TRE 13.00 | | | 15/12/2028 | 13.00 | EUR | | OPESPS |
|
ES0A05388889
| MEFF/O 20281215 V E TRE 13.50 | | | 15/12/2028 | 13.50 | EUR | | OPESPS |
|
ES0A05389051
| MEFF/O 20281215 V E TRE 14.00 | | | 15/12/2028 | 14.00 | EUR | | OPESPS |
|
ES0A05389069
| MEFF/O 20281215 V E VIS 66.00 | | | 15/12/2028 | 66.00 | EUR | | OPESPS |
|
ES0C00073310
| MEFF/SW 20241231 ELEC B | | | 31/12/2024 | | EUR | | FCHCSX |
For more information, contact to the
Spanish National Numbering Agency