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 |
ES0A05310024
| MEFF/O 20260918 C E ANA 96.00 | | | 18/09/2026 | 96.00 | EUR | | OCESPS |
ES0A05310008
| MEFF/O 20260918 C A ANA 84.00 | | | 18/09/2026 | 84.00 | EUR | | OCASPS |
ES0A05309984
| MEFF/O 20260918 C E ALM 9.25 | | | 18/09/2026 | 9.25 | EUR | | OCESPS |
ES0A05309810
| MEFF/O 20261218 C E A3M 5.00 | | | 18/12/2026 | 5.00 | EUR | | OCESPS |
ES0A05309711
| MEFF/O 20261218 C A A3M 5.50 | | | 18/12/2026 | 5.50 | EUR | | OCASPS |
ES0A05309760
| MEFF/O 20261218 C E A3M 4.90 | | | 18/12/2026 | 4.90 | EUR | | OCESPS |
ES0A05310057
| MEFF/O 20261218 C A ANE 16.00 | | | 18/12/2026 | 16.00 | EUR | | OCASPS |
ES0A05310354
| MEFF/O 20261218 C A CABK 5.75 | | | 18/12/2026 | 5.75 | EUR | | OCASPS |
ES0A05310529
| MEFF/O 20261218 C E CABK 5.25 | | | 18/12/2026 | 5.25 | EUR | | OCESPS |
ES0A05310719
| MEFF/O 20261218 C A ROVI 96.00 | | | 18/12/2026 | 96.00 | EUR | | OCASPS |
ES0A05310891
| MEFF/O 20261218 C E ROVI 88.00 | | | 18/12/2026 | 88.00 | EUR | | OCESPS |
ES0A05311444
| MEFF/O 20261218 C A SAB 2.10 | | | 18/12/2026 | 2.10 | EUR | | OCASPS |
ES0A05311279
| MEFF/O 20261218 C A SAB 2.00 | | | 18/12/2026 | 2.00 | EUR | | OCASPS |
ES0A05311162
| MEFF/O 20261218 C A SAB 1.80 | | | 18/12/2026 | 1.80 | EUR | | OCASPS |
ES0A05311212
| MEFF/O 20261218 C A SAB 1.90 | | | 18/12/2026 | 1.90 | EUR | | OCASPS |
ES0A05311618
| MEFF/O 20261218 C A SAB 2.20 | | | 18/12/2026 | 2.20 | EUR | | OCASPS |
ES0A05311782
| MEFF/O 20261218 C A SAB 2.30 | | | 18/12/2026 | 2.30 | EUR | | OCASPS |
ES0A05312186
| MEFF/O 20261218 V A A3M 5.50 | | | 18/12/2026 | 5.50 | EUR | | OPASPS |
ES0A05312236
| MEFF/O 20261218 V E A3M 4.90 | | | 18/12/2026 | 4.90 | EUR | | OPESPS |
ES0A05312004
| MEFF/O 20261218 C E SAB 1.80 | | | 18/12/2026 | 1.80 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency