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 |
ES0A05387519
| MEFF/O 20250321 V E ROVI 98.00 | | | 21/03/2025 | 98.00 | EUR | | OPESPS |
ES0A05387709
| MEFF/O 20250321 V A TRE 13.29 | | | 21/03/2025 | 13.29 | EUR | | OPASPS |
ES0A05387543
| MEFF/O 20250620 V E ROVI 98.00 | | | 20/06/2025 | 98.00 | EUR | | OPESPS |
ES0A05387733
| MEFF/O 20250620 V A TRE 13.29 | | | 20/06/2025 | 13.29 | EUR | | OPASPS |
ES0A05387881
| MEFF/O 20250620 V A TRE 13.74 | | | 20/06/2025 | 13.74 | EUR | | OPASPS |
ES0A05388038
| MEFF/O 20250620 V A TRE 14.20 | | | 20/06/2025 | 14.20 | EUR | | OPASPS |
ES0A05387295
| MEFF/O 20250620 V A IDR 25.00 | | | 20/06/2025 | 25.00 | EUR | | OPASPS |
ES0A05387063
| MEFF/O 20250620 V A BKT 9.50 | | | 20/06/2025 | 9.50 | EUR | | OPASPS |
ES0A05386529
| MEFF/O 20250620 C E TRE 12.83 | | | 20/06/2025 | 12.83 | EUR | | OCESPS |
ES0A05386842
| MEFF/O 20250620 C E TRE 13.74 | | | 20/06/2025 | 13.74 | EUR | | OCESPS |
ES0A05386677
| MEFF/O 20250620 C E TRE 13.29 | | | 20/06/2025 | 13.29 | EUR | | OCESPS |
ES0A05385216
| MEFF/O 20250620 C A IDR 25.00 | | | 20/06/2025 | 25.00 | EUR | | OCASPS |
ES0A05384987
| MEFF/O 20250620 C A BKT 9.50 | | | 20/06/2025 | 9.50 | EUR | | OCASPS |
ES0A05385463
| MEFF/O 20250620 C E ROVI 98.00 | | | 20/06/2025 | 98.00 | EUR | | OCESPS |
ES0A05385653
| MEFF/O 20250620 C A TRE 13.29 | | | 20/06/2025 | 13.29 | EUR | | OCASPS |
ES0A05385802
| MEFF/O 20250620 C A TRE 13.74 | | | 20/06/2025 | 13.74 | EUR | | OCASPS |
ES0A05385950
| MEFF/O 20250620 C A TRE 14.20 | | | 20/06/2025 | 14.20 | EUR | | OCASPS |
ES0A05386107
| MEFF/O 20250620 C A TRE 14.66 | | | 20/06/2025 | 14.66 | EUR | | OCASPS |
ES0A05386230
| MEFF/O 20250620 C A TRE 15.12 | | | 20/06/2025 | 15.12 | EUR | | OCASPS |
ES0A05386370
| MEFF/O 20250620 C E TRE 12.37 | | | 20/06/2025 | 12.37 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency