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 |
|
ES0A06175178
| MEFF/O 20250509 V E TEF 4.70 | | | 09/05/2025 | 4.70 | EUR | | OPESPS |
|
ES0A06175186
| MEFF/O 20250718 C E GRF 9.25 | | | 18/07/2025 | 9.25 | EUR | | OCESPS |
|
ES0A06175194
| MEFF/O 20250718 V E GRF 9.25 | | | 18/07/2025 | 9.25 | EUR | | OPESPS |
|
ES0A06175202
| MEFF/O 20250718 C E MTS 28.00 | | | 18/07/2025 | 28.00 | EUR | | OCESPS |
|
ES0A06175210
| MEFF/O 20250718 V E MTS 28.00 | | | 18/07/2025 | 28.00 | EUR | | OPESPS |
|
ES0A06175228
| MEFF/O 20250718 C E OHL 0.36 | | | 18/07/2025 | 0.36 | EUR | | OCESPS |
|
ES0A06175236
| MEFF/O 20250718 V E OHL 0.36 | | | 18/07/2025 | 0.36 | EUR | | OPESPS |
|
ES0A06175244
| MEFF/O 20250718 C E FRR 45.00 | | | 18/07/2025 | 45.00 | EUR | | OCESPS |
|
ES0A06175251
| MEFF/O 20250718 V E FRR 45.00 | | | 18/07/2025 | 45.00 | EUR | | OPESPS |
|
ES0A06175269
| MEFF/O 20250718 C E ALM 10.50 | | | 18/07/2025 | 10.50 | EUR | | OCESPS |
|
ES0A06175277
| MEFF/O 20250718 V E ALM 10.50 | | | 18/07/2025 | 10.50 | EUR | | OPESPS |
|
ES0A06175285
| MEFF/O 20250718 C A ROVI 66.00 | | | 18/07/2025 | 66.00 | EUR | | OCASPS |
|
ES0A06175293
| MEFF/O 20250718 C E ROVI 56.00 | | | 18/07/2025 | 56.00 | EUR | | OCESPS |
|
ES0A06175301
| MEFF/O 20250718 V A ROVI 66.00 | | | 18/07/2025 | 66.00 | EUR | | OPASPS |
|
ES0A06175319
| MEFF/O 20250718 V E ROVI 56.00 | | | 18/07/2025 | 56.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency