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 |
ES0A05443585
| MEFF/O 20260918 C E ELE 21.00 | | | 18/09/2026 | 21.00 | EUR | | OCESPS |
ES0A05443627
| MEFF/O 20260918 V E ELE 21.00 | | | 18/09/2026 | 21.00 | EUR | | OPESPS |
ES0A05443668
| MEFF/O 20261218 C A IBE 16.00 | | | 18/12/2026 | 16.00 | EUR | | OCASPS |
ES0A05443882
| MEFF/O 20261218 C A ACS 48.00 | | | 18/12/2026 | 48.00 | EUR | | OCASPS |
ES0A05443890
| MEFF/O 20261218 C A ACS 49.00 | | | 18/12/2026 | 49.00 | EUR | | OCASPS |
ES0A05444286
| MEFF/O 20261218 V E FRR 40.00 | | | 18/12/2026 | 40.00 | EUR | | OPESPS |
ES0A05443726
| MEFF/O 20261218 V A IBE 16.00 | | | 18/12/2026 | 16.00 | EUR | | OPASPS |
ES0A05444260
| MEFF/O 20261218 C E FRR 40.00 | | | 18/12/2026 | 40.00 | EUR | | OCESPS |
ES0A05443924
| MEFF/O 20261218 C E ACS 44.00 | | | 18/12/2026 | 44.00 | EUR | | OCESPS |
ES0A05443932
| MEFF/O 20261218 C E ACS 45.00 | | | 18/12/2026 | 45.00 | EUR | | OCESPS |
ES0A05443965
| MEFF/O 20261218 V A ACS 48.00 | | | 18/12/2026 | 48.00 | EUR | | OPASPS |
ES0A05443973
| MEFF/O 20261218 V A ACS 49.00 | | | 18/12/2026 | 49.00 | EUR | | OPASPS |
ES0A05444005
| MEFF/O 20261218 V E ACS 44.00 | | | 18/12/2026 | 44.00 | EUR | | OPESPS |
ES0A05444013
| MEFF/O 20261218 V E ACS 45.00 | | | 18/12/2026 | 45.00 | EUR | | OPESPS |
ES0A05444021
| MEFF/O 20290615 V E ACS 42.00 | | | 15/06/2029 | 42.00 | EUR | | OPESPS |
ES0A05444039
| MEFF/O 20290615 V E ACS 43.00 | | | 15/06/2029 | 43.00 | EUR | | OPESPS |
ES0A05444047
| MEFF/O 20290615 C A ANA 130.00 | | | 15/06/2029 | 130.00 | EUR | | OCASPS |
ES0A05444054
| MEFF/O 20290615 C E ANA 120.00 | | | 15/06/2029 | 120.00 | EUR | | OCESPS |
ES0A05444062
| MEFF/O 20290615 V A ANA 130.00 | | | 15/06/2029 | 130.00 | EUR | | OPASPS |
ES0A05444070
| MEFF/O 20290615 V E ANA 120.00 | | | 15/06/2029 | 120.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency