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 |
|
ES0A05309638
| MEFF/O 20270618 V E ANE 18.00 | | | 18/06/2027 | 18.00 | EUR | | OPESPS |
|
ES0A05309588
| MEFF/O 20270618 C E ANE 18.00 | | | 18/06/2027 | 18.00 | EUR | | OCESPS |
|
ES0A05309596
| MEFF/O 20271217 C E ANE 18.00 | | | 17/12/2027 | 18.00 | EUR | | OCESPS |
|
ES0A05309646
| MEFF/O 20271217 V E ANE 18.00 | | | 17/12/2027 | 18.00 | EUR | | OPESPS |
|
ES0A05308952
| MEFF/O 20271217 C A A3M 5.25 | | | 17/12/2027 | 5.25 | EUR | | OCASPS |
|
ES0A05309174
| MEFF/O 20271217 V A A3M 5.25 | | | 17/12/2027 | 5.25 | EUR | | OPASPS |
|
ES0A05309000
| MEFF/O 20271217 C E A3M 4.80 | | | 17/12/2027 | 4.80 | EUR | | OCESPS |
|
ES0A05309224
| MEFF/O 20271217 V E A3M 4.80 | | | 17/12/2027 | 4.80 | EUR | | OPESPS |
|
ES0A05309232
| MEFF/O 20280616 V E A3M 4.80 | | | 16/06/2028 | 4.80 | EUR | | OPESPS |
|
ES0A05309018
| MEFF/O 20280616 C E A3M 4.80 | | | 16/06/2028 | 4.80 | EUR | | OCESPS |
|
ES0A05309182
| MEFF/O 20280616 V A A3M 5.25 | | | 16/06/2028 | 5.25 | EUR | | OPASPS |
|
ES0A05308960
| MEFF/O 20280616 C A A3M 5.25 | | | 16/06/2028 | 5.25 | EUR | | OCASPS |
|
ES0A05309653
| MEFF/O 20280616 V E ANE 18.00 | | | 16/06/2028 | 18.00 | EUR | | OPESPS |
|
ES0A05309604
| MEFF/O 20280616 C E ANE 18.00 | | | 16/06/2028 | 18.00 | EUR | | OCESPS |
|
ES0A05309471
| MEFF/O 20280616 V E ENCE 3.60 | | | 16/06/2028 | 3.60 | EUR | | OPESPS |
|
ES0A05309414
| MEFF/O 20280616 V A ENCE 3.90 | | | 16/06/2028 | 3.90 | EUR | | OPASPS |
|
ES0A05309356
| MEFF/O 20280616 C E ENCE 3.60 | | | 16/06/2028 | 3.60 | EUR | | OCESPS |
|
ES0A05309299
| MEFF/O 20280616 C A ENCE 3.90 | | | 16/06/2028 | 3.90 | EUR | | OCASPS |
|
ES0A05309307
| MEFF/O 20281215 C A ENCE 3.90 | | | 15/12/2028 | 3.90 | EUR | | OCASPS |
|
ES0A05309364
| MEFF/O 20281215 C E ENCE 3.60 | | | 15/12/2028 | 3.60 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency