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 |
ES0A05310537
| MEFF/O 20271217 C E CABK 5.25 | | | 17/12/2027 | 5.25 | EUR | | OCESPS |
ES0A05310727
| MEFF/O 20271217 C A ROVI 96.00 | | | 17/12/2027 | 96.00 | EUR | | OCASPS |
ES0A05310909
| MEFF/O 20271217 C E ROVI 88.00 | | | 17/12/2027 | 88.00 | EUR | | OCESPS |
ES0A05311451
| MEFF/O 20271217 C A SAB 2.10 | | | 17/12/2027 | 2.10 | EUR | | OCASPS |
ES0A05311287
| MEFF/O 20271217 C A SAB 2.00 | | | 17/12/2027 | 2.00 | EUR | | OCASPS |
ES0A05311170
| MEFF/O 20271217 C A SAB 1.80 | | | 17/12/2027 | 1.80 | EUR | | OCASPS |
ES0A05311220
| MEFF/O 20271217 C A SAB 1.90 | | | 17/12/2027 | 1.90 | EUR | | OCASPS |
ES0A05311626
| MEFF/O 20271217 C A SAB 2.20 | | | 17/12/2027 | 2.20 | EUR | | OCASPS |
ES0A05311790
| MEFF/O 20271217 C A SAB 2.30 | | | 17/12/2027 | 2.30 | EUR | | OCASPS |
ES0A05312194
| MEFF/O 20271217 V A A3M 5.50 | | | 17/12/2027 | 5.50 | EUR | | OPASPS |
ES0A05312244
| MEFF/O 20271217 V E A3M 4.90 | | | 17/12/2027 | 4.90 | EUR | | OPESPS |
ES0A05311964
| MEFF/O 20271217 C A SAB 2.40 | | | 17/12/2027 | 2.40 | EUR | | OCASPS |
ES0A05312012
| MEFF/O 20271217 C E SAB 1.80 | | | 17/12/2027 | 1.80 | EUR | | OCESPS |
ES0A05312533
| MEFF/O 20271217 V A ANE 16.00 | | | 17/12/2027 | 16.00 | EUR | | OPASPS |
ES0A05312293
| MEFF/O 20271217 V E A3M 5.00 | | | 17/12/2027 | 5.00 | EUR | | OPESPS |
ES0A05312830
| MEFF/O 20271217 V A CABK 5.75 | | | 17/12/2027 | 5.75 | EUR | | OPASPS |
ES0A05313192
| MEFF/O 20271217 V A ROVI 96.00 | | | 17/12/2027 | 96.00 | EUR | | OPASPS |
ES0A05313002
| MEFF/O 20271217 V E CABK 5.25 | | | 17/12/2027 | 5.25 | EUR | | OPESPS |
ES0A05313374
| MEFF/O 20271217 V E ROVI 88.00 | | | 17/12/2027 | 88.00 | EUR | | OPESPS |
ES0A05313556
| MEFF/O 20271217 V A SAB 1.80 | | | 17/12/2027 | 1.80 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency