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 |
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 |
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 |
ES0A05309299
| MEFF/O 20280616 C A ENCE 3.90 | | | 16/06/2028 | 3.90 | EUR | | OCASPS |
ES0A05309356
| MEFF/O 20280616 C E ENCE 3.60 | | | 16/06/2028 | 3.60 | EUR | | OCESPS |
ES0A05309414
| MEFF/O 20280616 V A ENCE 3.90 | | | 16/06/2028 | 3.90 | EUR | | OPASPS |
ES0A05309471
| MEFF/O 20280616 V E ENCE 3.60 | | | 16/06/2028 | 3.60 | EUR | | OPESPS |
ES0A05309489
| MEFF/O 20281215 V E ENCE 3.60 | | | 15/12/2028 | 3.60 | EUR | | OPESPS |
ES0A05309422
| MEFF/O 20281215 V A ENCE 3.90 | | | 15/12/2028 | 3.90 | EUR | | OPASPS |
ES0A05309364
| MEFF/O 20281215 C E ENCE 3.60 | | | 15/12/2028 | 3.60 | EUR | | OCESPS |
ES0A05309307
| MEFF/O 20281215 C A ENCE 3.90 | | | 15/12/2028 | 3.90 | EUR | | OCASPS |
ES0A05309026
| MEFF/O 20281215 C E A3M 4.80 | | | 15/12/2028 | 4.80 | EUR | | OCESPS |
ES0A05309240
| MEFF/O 20281215 V E A3M 4.80 | | | 15/12/2028 | 4.80 | EUR | | OPESPS |
ES0A05308978
| MEFF/O 20281215 C A A3M 5.25 | | | 15/12/2028 | 5.25 | EUR | | OCASPS |
ES0A05309190
| MEFF/O 20281215 V A A3M 5.25 | | | 15/12/2028 | 5.25 | EUR | | OPASPS |
ES0A05309612
| MEFF/O 20281215 C E ANE 18.00 | | | 15/12/2028 | 18.00 | EUR | | OCESPS |
ES0A05309661
| MEFF/O 20281215 V E ANE 18.00 | | | 15/12/2028 | 18.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency