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 |
ES0A05310669
| MEFF/O 20251219 C E CABK 5.50 | | | 19/12/2025 | 5.50 | EUR | | OCESPS |
ES0A05310495
| MEFF/O 20251219 C A CABK 6.00 | | | 19/12/2025 | 6.00 | EUR | | OCASPS |
ES0A05310867
| MEFF/O 20251219 C A ROVI 100.00 | | | 19/12/2025 | 100.00 | EUR | | OCASPS |
ES0A05311048
| MEFF/O 20251219 C E ROVI 92.00 | | | 19/12/2025 | 92.00 | EUR | | OCESPS |
ES0A05309950
| MEFF/O 20251219 C E A3M 5.25 | | | 19/12/2025 | 5.25 | EUR | | OCESPS |
ES0A05310198
| MEFF/O 20251219 C E ANE 17.00 | | | 19/12/2025 | 17.00 | EUR | | OCESPS |
ES0A05310313
| MEFF/O 20251219 C A BKT 8.75 | | | 19/12/2025 | 8.75 | EUR | | OCASPS |
ES0A05311436
| MEFF/O 20251219 C A SAB 2.10 | | | 19/12/2025 | 2.10 | EUR | | OCASPS |
ES0A05311600
| MEFF/O 20251219 C A SAB 2.20 | | | 19/12/2025 | 2.20 | EUR | | OCASPS |
ES0A05311774
| MEFF/O 20251219 C A SAB 2.30 | | | 19/12/2025 | 2.30 | EUR | | OCASPS |
ES0A05312145
| MEFF/O 20251219 C E SAB 1.90 | | | 19/12/2025 | 1.90 | EUR | | OCESPS |
ES0A05311949
| MEFF/O 20251219 C A SAB 2.40 | | | 19/12/2025 | 2.40 | EUR | | OCASPS |
ES0A05312426
| MEFF/O 20251219 V E A3M 5.25 | | | 19/12/2025 | 5.25 | EUR | | OPESPS |
ES0A05312327
| MEFF/O 20260320 V E A3M 5.25 | | | 20/03/2026 | 5.25 | EUR | | OPESPS |
ES0A05311824
| MEFF/O 20260320 C A SAB 2.40 | | | 20/03/2026 | 2.40 | EUR | | OCASPS |
ES0A05312046
| MEFF/O 20260320 C E SAB 1.90 | | | 20/03/2026 | 1.90 | EUR | | OCESPS |
ES0A05311659
| MEFF/O 20260320 C A SAB 2.30 | | | 20/03/2026 | 2.30 | EUR | | OCASPS |
ES0A05311485
| MEFF/O 20260320 C A SAB 2.20 | | | 20/03/2026 | 2.20 | EUR | | OCASPS |
ES0A05311311
| MEFF/O 20260320 C A SAB 2.10 | | | 20/03/2026 | 2.10 | EUR | | OCASPS |
ES0A05310396
| MEFF/O 20260320 C A CABK 6.00 | | | 20/03/2026 | 6.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency