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 |
ES0A03555018
| MEFF/O 20241220 C A CLNX 35.00 | | | 20/12/2024 | 35.00 | EUR | | OCASPS |
ES0A03555190
| MEFF/O 20241220 C E CLNX 39.00 | | | 20/12/2024 | 39.00 | EUR | | OCESPS |
ES0A03555547
| MEFF/O 20241220 V E CLNX 39.00 | | | 20/12/2024 | 39.00 | EUR | | OPESPS |
ES0A03555364
| MEFF/O 20241220 V A CLNX 35.00 | | | 20/12/2024 | 35.00 | EUR | | OPASPS |
ES0A03556123
| MEFF/O 20241220 V E PHM 50.00 | | | 20/12/2024 | 50.00 | EUR | | OPESPS |
ES0A03555885
| MEFF/O 20241220 C E PHM 50.00 | | | 20/12/2024 | 50.00 | EUR | | OCESPS |
ES0A03556628
| MEFF/O 20241220 C E FDR 27.00 | | | 20/12/2024 | 27.00 | EUR | | OCESPS |
ES0A03556636
| MEFF/O 20241220 C E FDR 28.00 | | | 20/12/2024 | 28.00 | EUR | | OCESPS |
ES0A03556453
| MEFF/O 20241220 C A FDR 25.00 | | | 20/12/2024 | 25.00 | EUR | | OCASPS |
ES0A03556842
| MEFF/O 20241220 V A FDR 25.00 | | | 20/12/2024 | 25.00 | EUR | | OPASPS |
ES0A03557014
| MEFF/O 20241220 V E FDR 27.00 | | | 20/12/2024 | 27.00 | EUR | | OPESPS |
ES0A03557022
| MEFF/O 20241220 V E FDR 28.00 | | | 20/12/2024 | 28.00 | EUR | | OPESPS |
ES0A03557030
| MEFF/O 20250620 V E FDR 27.00 | | | 20/06/2025 | 27.00 | EUR | | OPESPS |
ES0A03557048
| MEFF/O 20250620 V E FDR 28.00 | | | 20/06/2025 | 28.00 | EUR | | OPESPS |
ES0A03556859
| MEFF/O 20250620 V A FDR 25.00 | | | 20/06/2025 | 25.00 | EUR | | OPASPS |
ES0A03556461
| MEFF/O 20250620 C A FDR 25.00 | | | 20/06/2025 | 25.00 | EUR | | OCASPS |
ES0A03556644
| MEFF/O 20250620 C E FDR 27.00 | | | 20/06/2025 | 27.00 | EUR | | OCESPS |
ES0A03556651
| MEFF/O 20250620 C E FDR 28.00 | | | 20/06/2025 | 28.00 | EUR | | OCESPS |
ES0A03555893
| MEFF/O 20250620 C E PHM 50.00 | | | 20/06/2025 | 50.00 | EUR | | OCESPS |
ES0A03556131
| MEFF/O 20250620 V E PHM 50.00 | | | 20/06/2025 | 50.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency