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 |
ES0A05313804
| MEFF/O 20260619 V E SAB 1.90 | | | 19/06/2026 | 1.90 | EUR | | OPESPS |
ES0A05310602
| MEFF/O 20260619 C E CABK 5.50 | | | 19/06/2026 | 5.50 | EUR | | OCESPS |
ES0A05310438
| MEFF/O 20260619 C A CABK 6.00 | | | 19/06/2026 | 6.00 | EUR | | OCASPS |
ES0A05310800
| MEFF/O 20260619 C A ROVI 100.00 | | | 19/06/2026 | 100.00 | EUR | | OCASPS |
ES0A05310982
| MEFF/O 20260619 C E ROVI 92.00 | | | 19/06/2026 | 92.00 | EUR | | OCESPS |
ES0A05309893
| MEFF/O 20260619 C E A3M 5.25 | | | 19/06/2026 | 5.25 | EUR | | OCESPS |
ES0A05310131
| MEFF/O 20260619 C E ANE 17.00 | | | 19/06/2026 | 17.00 | EUR | | OCESPS |
ES0A05310255
| MEFF/O 20260619 C A BKT 8.75 | | | 19/06/2026 | 8.75 | EUR | | OCASPS |
ES0A05311527
| MEFF/O 20260619 C A SAB 2.20 | | | 19/06/2026 | 2.20 | EUR | | OCASPS |
ES0A05311352
| MEFF/O 20260619 C A SAB 2.10 | | | 19/06/2026 | 2.10 | EUR | | OCASPS |
ES0A05311691
| MEFF/O 20260619 C A SAB 2.30 | | | 19/06/2026 | 2.30 | EUR | | OCASPS |
ES0A05311865
| MEFF/O 20260619 C A SAB 2.40 | | | 19/06/2026 | 2.40 | EUR | | OCASPS |
ES0A05312087
| MEFF/O 20260619 C E SAB 1.90 | | | 19/06/2026 | 1.90 | EUR | | OCESPS |
ES0A05312368
| MEFF/O 20260619 V E A3M 5.25 | | | 19/06/2026 | 5.25 | EUR | | OPESPS |
ES0A05312608
| MEFF/O 20260619 V E ANE 17.00 | | | 19/06/2026 | 17.00 | EUR | | OPESPS |
ES0A05312640
| MEFF/O 20260918 V E ANE 17.00 | | | 18/09/2026 | 17.00 | EUR | | OPESPS |
ES0A05312475
| MEFF/O 20260918 V A ANA 84.00 | | | 18/09/2026 | 84.00 | EUR | | OPASPS |
ES0A05312491
| MEFF/O 20260918 V E ANA 96.00 | | | 18/09/2026 | 96.00 | EUR | | OPESPS |
ES0A05312459
| MEFF/O 20260918 V E ALM 9.25 | | | 18/09/2026 | 9.25 | EUR | | OPESPS |
ES0A05312400
| MEFF/O 20260918 V E A3M 5.25 | | | 18/09/2026 | 5.25 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency