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 |
|
ES0A05389358
| MEFF/O 20241220 C A ACS 49.00 | | | 20/12/2024 | 49.00 | EUR | | OCASPS |
|
ES0A05389366
| MEFF/O 20241220 V A ACS 49.00 | | | 20/12/2024 | 49.00 | EUR | | OPASPS |
|
ES0A05389952
| MEFF/O 20241220 C E ROVI 100.00 | | | 20/12/2024 | 100.00 | EUR | | OCESPS |
|
ES0A05389960
| MEFF/O 20241220 V E ROVI 100.00 | | | 20/12/2024 | 100.00 | EUR | | OPESPS |
|
ES0A05389671
| MEFF/O 20250321 C E ROVI 100.00 | | | 21/03/2025 | 100.00 | EUR | | OCESPS |
|
ES0A05389689
| MEFF/O 20250321 V E ROVI 100.00 | | | 21/03/2025 | 100.00 | EUR | | OPESPS |
|
ES0A05389077
| MEFF/O 20250321 C A ACS 49.00 | | | 21/03/2025 | 49.00 | EUR | | OCASPS |
|
ES0A05389085
| MEFF/O 20250321 V A ACS 49.00 | | | 21/03/2025 | 49.00 | EUR | | OPASPS |
|
ES0A05389135
| MEFF/O 20250620 C A ACS 49.00 | | | 20/06/2025 | 49.00 | EUR | | OCASPS |
|
ES0A05389143
| MEFF/O 20250620 V A ACS 49.00 | | | 20/06/2025 | 49.00 | EUR | | OPASPS |
|
ES0A05389739
| MEFF/O 20250620 C E ROVI 100.00 | | | 20/06/2025 | 100.00 | EUR | | OCESPS |
|
ES0A05389747
| MEFF/O 20250620 V E ROVI 100.00 | | | 20/06/2025 | 100.00 | EUR | | OPESPS |
|
ES0A05389911
| MEFF/O 20250919 C E ROVI 100.00 | | | 19/09/2025 | 100.00 | EUR | | OCESPS |
|
ES0A05389929
| MEFF/O 20250919 V E ROVI 100.00 | | | 19/09/2025 | 100.00 | EUR | | OPESPS |
|
ES0A05389317
| MEFF/O 20250919 C A ACS 49.00 | | | 19/09/2025 | 49.00 | EUR | | OCASPS |
|
ES0A05389325
| MEFF/O 20250919 V A ACS 49.00 | | | 19/09/2025 | 49.00 | EUR | | OPASPS |
|
ES0A05389374
| MEFF/O 20251219 C A ACS 49.00 | | | 19/12/2025 | 49.00 | EUR | | OCASPS |
|
ES0A05389382
| MEFF/O 20251219 V A ACS 49.00 | | | 19/12/2025 | 49.00 | EUR | | OPASPS |
|
ES0A05389978
| MEFF/O 20251219 C E ROVI 100.00 | | | 19/12/2025 | 100.00 | EUR | | OCESPS |
|
ES0A05389986
| MEFF/O 20251219 V E ROVI 100.00 | | | 19/12/2025 | 100.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency