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 |
|
ES0A05390034
| MEFF/O 20271217 C A ROVI 105.00 | | | 17/12/2027 | 105.00 | EUR | | OCASPS |
|
ES0A05390042
| MEFF/O 20271217 C E ROVI 96.00 | | | 17/12/2027 | 96.00 | EUR | | OCESPS |
|
ES0A05390059
| MEFF/O 20271217 V A ROVI 105.00 | | | 17/12/2027 | 105.00 | EUR | | OPASPS |
|
ES0A05390067
| MEFF/O 20271217 V E ROVI 96.00 | | | 17/12/2027 | 96.00 | EUR | | OPESPS |
|
ES0A05389812
| MEFF/O 20280616 C A ROVI 105.00 | | | 16/06/2028 | 105.00 | EUR | | OCASPS |
|
ES0A05389820
| MEFF/O 20280616 C E ROVI 96.00 | | | 16/06/2028 | 96.00 | EUR | | OCESPS |
|
ES0A05389838
| MEFF/O 20280616 V A ROVI 105.00 | | | 16/06/2028 | 105.00 | EUR | | OPASPS |
|
ES0A05389846
| MEFF/O 20280616 V E ROVI 96.00 | | | 16/06/2028 | 96.00 | EUR | | OPESPS |
|
ES0A05390075
| MEFF/O 20281215 C A ROVI 105.00 | | | 15/12/2028 | 105.00 | EUR | | OCASPS |
|
ES0A05390083
| MEFF/O 20281215 C E ROVI 96.00 | | | 15/12/2028 | 96.00 | EUR | | OCESPS |
|
ES0A05390091
| MEFF/O 20281215 V A ROVI 105.00 | | | 15/12/2028 | 105.00 | EUR | | OPASPS |
|
ES0A05390109
| MEFF/O 20281215 V E ROVI 96.00 | | | 15/12/2028 | 96.00 | EUR | | OPESPS |
|
ES0B00141357
| MEFF/F MINI 20240614 ELEC P | | | 14/06/2024 | | EUR | | FCHCSX |
|
ES0B00141381
| MEFF/F 20240614 ELEC P | | | 14/06/2024 | | EUR | | FCHCSX |
|
ES0B00141365
| MEFF/F 20240623 ELEC B | | | 23/06/2024 | | EUR | | FCHCSX |
|
ES0B00141332
| MEFF/F MINI 20240623 ELEC B | | | 23/06/2024 | | EUR | | FCHCSX |
|
ES0B00141340
| MEFF/F MINI 20240630 ELEC B | | | 30/06/2024 | | EUR | | FCHCSX |
|
ES0B00141373
| MEFF/F 20240630 ELEC B | | | 30/06/2024 | | EUR | | FCHCSX |
|
ES0C00073344
| MEFF/SW MINI 20240614 ELEC P | | | 14/06/2024 | | EUR | | FCHCSX |
|
ES0C00073377
| MEFF/SW 20240614 ELEC P | | | 14/06/2024 | | EUR | | FCHCSX |
For more information, contact to the
Spanish National Numbering Agency