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 |
ES0A05312525
| MEFF/O 20261218 V A ANE 16.00 | | | 18/12/2026 | 16.00 | EUR | | OPASPS |
ES0A05312822
| MEFF/O 20261218 V A CABK 5.75 | | | 18/12/2026 | 5.75 | EUR | | OPASPS |
ES0A05313184
| MEFF/O 20261218 V A ROVI 96.00 | | | 18/12/2026 | 96.00 | EUR | | OPASPS |
ES0A05312996
| MEFF/O 20261218 V E CABK 5.25 | | | 18/12/2026 | 5.25 | EUR | | OPESPS |
ES0A05313549
| MEFF/O 20261218 V A SAB 1.80 | | | 18/12/2026 | 1.80 | EUR | | OPASPS |
ES0A05313366
| MEFF/O 20261218 V E ROVI 88.00 | | | 18/12/2026 | 88.00 | EUR | | OPESPS |
ES0A05313721
| MEFF/O 20261218 V E SAB 1.80 | | | 18/12/2026 | 1.80 | EUR | | OPESPS |
ES0A05313341
| MEFF/O 20270618 V E ROVI 88.00 | | | 18/06/2027 | 88.00 | EUR | | OPESPS |
ES0A05313523
| MEFF/O 20270618 V A SAB 1.80 | | | 18/06/2027 | 1.80 | EUR | | OPASPS |
ES0A05313705
| MEFF/O 20270618 V E SAB 1.80 | | | 18/06/2027 | 1.80 | EUR | | OPESPS |
ES0A05312970
| MEFF/O 20270618 V E CABK 5.25 | | | 18/06/2027 | 5.25 | EUR | | OPESPS |
ES0A05313168
| MEFF/O 20270618 V A ROVI 96.00 | | | 18/06/2027 | 96.00 | EUR | | OPASPS |
ES0A05312806
| MEFF/O 20270618 V A CABK 5.75 | | | 18/06/2027 | 5.75 | EUR | | OPASPS |
ES0A05312509
| MEFF/O 20270618 V A ANE 16.00 | | | 18/06/2027 | 16.00 | EUR | | OPASPS |
ES0A05312269
| MEFF/O 20270618 V E A3M 5.00 | | | 18/06/2027 | 5.00 | EUR | | OPESPS |
ES0A05312210
| MEFF/O 20270618 V E A3M 4.90 | | | 18/06/2027 | 4.90 | EUR | | OPESPS |
ES0A05312160
| MEFF/O 20270618 V A A3M 5.50 | | | 18/06/2027 | 5.50 | EUR | | OPASPS |
ES0A05311980
| MEFF/O 20270618 C E SAB 1.80 | | | 18/06/2027 | 1.80 | EUR | | OCESPS |
ES0A05311873
| MEFF/O 20270618 C A SAB 2.40 | | | 18/06/2027 | 2.40 | EUR | | OCASPS |
ES0A05311709
| MEFF/O 20270618 C A SAB 2.30 | | | 18/06/2027 | 2.30 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency