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 |
|
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 |
|
ES0A05311196
| MEFF/O 20270618 C A SAB 1.90 | | | 18/06/2027 | 1.90 | EUR | | OCASPS |
|
ES0A05311147
| MEFF/O 20270618 C A SAB 1.80 | | | 18/06/2027 | 1.80 | EUR | | OCASPS |
|
ES0A05311246
| MEFF/O 20270618 C A SAB 2.00 | | | 18/06/2027 | 2.00 | EUR | | OCASPS |
|
ES0A05311535
| MEFF/O 20270618 C A SAB 2.20 | | | 18/06/2027 | 2.20 | EUR | | OCASPS |
|
ES0A05311360
| MEFF/O 20270618 C A SAB 2.10 | | | 18/06/2027 | 2.10 | EUR | | OCASPS |
|
ES0A05310875
| MEFF/O 20270618 C E ROVI 88.00 | | | 18/06/2027 | 88.00 | EUR | | OCESPS |
|
ES0A05310693
| MEFF/O 20270618 C A ROVI 96.00 | | | 18/06/2027 | 96.00 | EUR | | OCASPS |
|
ES0A05310503
| MEFF/O 20270618 C E CABK 5.25 | | | 18/06/2027 | 5.25 | EUR | | OCESPS |
|
ES0A05310339
| MEFF/O 20270618 C A CABK 5.75 | | | 18/06/2027 | 5.75 | EUR | | OCASPS |
|
ES0A05309745
| MEFF/O 20270618 C E A3M 4.90 | | | 18/06/2027 | 4.90 | EUR | | OCESPS |
|
ES0A05309695
| MEFF/O 20270618 C A A3M 5.50 | | | 18/06/2027 | 5.50 | EUR | | OCASPS |
|
ES0A05309794
| MEFF/O 20270618 C E A3M 5.00 | | | 18/06/2027 | 5.00 | EUR | | OCESPS |
|
ES0A05310032
| MEFF/O 20270618 C A ANE 16.00 | | | 18/06/2027 | 16.00 | EUR | | OCASPS |
|
ES0A05309828
| MEFF/O 20271217 C E A3M 5.00 | | | 17/12/2027 | 5.00 | EUR | | OCESPS |
|
ES0A05309729
| MEFF/O 20271217 C A A3M 5.50 | | | 17/12/2027 | 5.50 | EUR | | OCASPS |
|
ES0A05309778
| MEFF/O 20271217 C E A3M 4.90 | | | 17/12/2027 | 4.90 | EUR | | OCESPS |
|
ES0A05310362
| MEFF/O 20271217 C A CABK 5.75 | | | 17/12/2027 | 5.75 | EUR | | OCASPS |
|
ES0A05310065
| MEFF/O 20271217 C A ANE 16.00 | | | 17/12/2027 | 16.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency