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 |
ES0A05309539
| MEFF/O 20240719 C A FDR 26.00 | | | 19/07/2024 | 26.00 | EUR | | OCASPS |
ES0A05309547
| MEFF/O 20240719 C E FDR 22.00 | | | 19/07/2024 | 22.00 | EUR | | OCESPS |
ES0A05309554
| MEFF/O 20240719 V A FDR 26.00 | | | 19/07/2024 | 26.00 | EUR | | OPASPS |
ES0A05309562
| MEFF/O 20240719 V E FDR 22.00 | | | 19/07/2024 | 22.00 | EUR | | OPESPS |
ES0A05309067
| MEFF/O 20240920 V A A3M 5.50 | | | 20/09/2024 | 5.50 | EUR | | OPASPS |
ES0A05308846
| MEFF/O 20240920 C A A3M 5.50 | | | 20/09/2024 | 5.50 | EUR | | OCASPS |
ES0A05308853
| MEFF/O 20241220 C A A3M 5.50 | | | 20/12/2024 | 5.50 | EUR | | OCASPS |
ES0A05309075
| MEFF/O 20241220 V A A3M 5.50 | | | 20/12/2024 | 5.50 | EUR | | OPASPS |
ES0A05309083
| MEFF/O 20250321 V A A3M 5.50 | | | 21/03/2025 | 5.50 | EUR | | OPASPS |
ES0A05308861
| MEFF/O 20250321 C A A3M 5.50 | | | 21/03/2025 | 5.50 | EUR | | OCASPS |
ES0A05308879
| MEFF/O 20250620 C A A3M 5.50 | | | 20/06/2025 | 5.50 | EUR | | OCASPS |
ES0A05309091
| MEFF/O 20250620 V A A3M 5.50 | | | 20/06/2025 | 5.50 | EUR | | OPASPS |
ES0A05309109
| MEFF/O 20250919 V A A3M 5.50 | | | 19/09/2025 | 5.50 | EUR | | OPASPS |
ES0A05308887
| MEFF/O 20250919 C A A3M 5.50 | | | 19/09/2025 | 5.50 | EUR | | OCASPS |
ES0A05308895
| MEFF/O 20251219 C A A3M 5.50 | | | 19/12/2025 | 5.50 | EUR | | OCASPS |
ES0A05309117
| MEFF/O 20251219 V A A3M 5.50 | | | 19/12/2025 | 5.50 | EUR | | OPASPS |
ES0A05309125
| MEFF/O 20260320 V A A3M 5.50 | | | 20/03/2026 | 5.50 | EUR | | OPASPS |
ES0A05308903
| MEFF/O 20260320 C A A3M 5.50 | | | 20/03/2026 | 5.50 | EUR | | OCASPS |
ES0A05309455
| MEFF/O 20260320 V E ENCE 3.80 | | | 20/03/2026 | 3.80 | EUR | | OPESPS |
ES0A05309398
| MEFF/O 20260320 V A ENCE 4.50 | | | 20/03/2026 | 4.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency