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 |
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 |
ES0A05309273
| MEFF/O 20260320 C A ENCE 4.50 | | | 20/03/2026 | 4.50 | EUR | | OCASPS |
ES0A05309331
| MEFF/O 20260320 C E ENCE 3.80 | | | 20/03/2026 | 3.80 | EUR | | OCESPS |
ES0A05309398
| MEFF/O 20260320 V A ENCE 4.50 | | | 20/03/2026 | 4.50 | EUR | | OPASPS |
ES0A05309455
| MEFF/O 20260320 V E ENCE 3.80 | | | 20/03/2026 | 3.80 | EUR | | OPESPS |
ES0A05308911
| MEFF/O 20260619 C A A3M 5.50 | | | 19/06/2026 | 5.50 | EUR | | OCASPS |
ES0A05309133
| MEFF/O 20260619 V A A3M 5.50 | | | 19/06/2026 | 5.50 | EUR | | OPASPS |
ES0A05309141
| MEFF/O 20260918 V A A3M 5.50 | | | 18/09/2026 | 5.50 | EUR | | OPASPS |
ES0A05308929
| MEFF/O 20260918 C A A3M 5.50 | | | 18/09/2026 | 5.50 | EUR | | OCASPS |
ES0A05309463
| MEFF/O 20260918 V E ENCE 3.80 | | | 18/09/2026 | 3.80 | EUR | | OPESPS |
ES0A05309406
| MEFF/O 20260918 V A ENCE 4.50 | | | 18/09/2026 | 4.50 | EUR | | OPASPS |
ES0A05309349
| MEFF/O 20260918 C E ENCE 3.80 | | | 18/09/2026 | 3.80 | EUR | | OCESPS |
ES0A05309281
| MEFF/O 20260918 C A ENCE 4.50 | | | 18/09/2026 | 4.50 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency