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 |
ES0A05313127
| MEFF/O 20241220 V E CABK 5.50 | | | 20/12/2024 | 5.50 | EUR | | OPESPS |
ES0A05313325
| MEFF/O 20241220 V A ROVI 100.00 | | | 20/12/2024 | 100.00 | EUR | | OPASPS |
ES0A05313689
| MEFF/O 20241220 V A SAB 2.10 | | | 20/12/2024 | 2.10 | EUR | | OPASPS |
ES0A05313507
| MEFF/O 20241220 V E ROVI 92.00 | | | 20/12/2024 | 92.00 | EUR | | OPESPS |
ES0A05313853
| MEFF/O 20241220 V E SAB 1.90 | | | 20/12/2024 | 1.90 | EUR | | OPESPS |
ES0A05313754
| MEFF/O 20250321 V E SAB 1.90 | | | 21/03/2025 | 1.90 | EUR | | OPESPS |
ES0A05313580
| MEFF/O 20250321 V A SAB 2.10 | | | 21/03/2025 | 2.10 | EUR | | OPASPS |
ES0A05313408
| MEFF/O 20250321 V E ROVI 92.00 | | | 21/03/2025 | 92.00 | EUR | | OPESPS |
ES0A05313226
| MEFF/O 20250321 V A ROVI 100.00 | | | 21/03/2025 | 100.00 | EUR | | OPASPS |
ES0A05313028
| MEFF/O 20250321 V E CABK 5.50 | | | 21/03/2025 | 5.50 | EUR | | OPESPS |
ES0A05312855
| MEFF/O 20250321 V A CABK 6.00 | | | 21/03/2025 | 6.00 | EUR | | OPASPS |
ES0A05312673
| MEFF/O 20250321 V A BKT 8.75 | | | 21/03/2025 | 8.75 | EUR | | OPASPS |
ES0A05312558
| MEFF/O 20250321 V E ANE 17.00 | | | 21/03/2025 | 17.00 | EUR | | OPESPS |
ES0A05312319
| MEFF/O 20250321 V E A3M 5.25 | | | 21/03/2025 | 5.25 | EUR | | OPESPS |
ES0A05312038
| MEFF/O 20250321 C E SAB 1.90 | | | 21/03/2025 | 1.90 | EUR | | OCESPS |
ES0A05311642
| MEFF/O 20250321 C A SAB 2.30 | | | 21/03/2025 | 2.30 | EUR | | OCASPS |
ES0A05311816
| MEFF/O 20250321 C A SAB 2.40 | | | 21/03/2025 | 2.40 | EUR | | OCASPS |
ES0A05311303
| MEFF/O 20250321 C A SAB 2.10 | | | 21/03/2025 | 2.10 | EUR | | OCASPS |
ES0A05311477
| MEFF/O 20250321 C A SAB 2.20 | | | 21/03/2025 | 2.20 | EUR | | OCASPS |
ES0A05310933
| MEFF/O 20250321 C E ROVI 92.00 | | | 21/03/2025 | 92.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency