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 |
ES0A05311303
| MEFF/O 20250321 C A SAB 2.10 | | | 21/03/2025 | 2.10 | EUR | | OCASPS |
ES0A05310933
| MEFF/O 20250321 C E ROVI 92.00 | | | 21/03/2025 | 92.00 | EUR | | OCESPS |
ES0A05310750
| MEFF/O 20250321 C A ROVI 100.00 | | | 21/03/2025 | 100.00 | EUR | | OCASPS |
ES0A05310552
| MEFF/O 20250321 C E CABK 5.50 | | | 21/03/2025 | 5.50 | EUR | | OCESPS |
ES0A05310388
| MEFF/O 20250321 C A CABK 6.00 | | | 21/03/2025 | 6.00 | EUR | | OCASPS |
ES0A05310206
| MEFF/O 20250321 C A BKT 8.75 | | | 21/03/2025 | 8.75 | EUR | | OCASPS |
ES0A05310081
| MEFF/O 20250321 C E ANE 17.00 | | | 21/03/2025 | 17.00 | EUR | | OCESPS |
ES0A05309844
| MEFF/O 20250321 C E A3M 5.25 | | | 21/03/2025 | 5.25 | EUR | | OCESPS |
ES0A05309885
| MEFF/O 20250620 C E A3M 5.25 | | | 20/06/2025 | 5.25 | EUR | | OCESPS |
ES0A05310123
| MEFF/O 20250620 C E ANE 17.00 | | | 20/06/2025 | 17.00 | EUR | | OCESPS |
ES0A05310248
| MEFF/O 20250620 C A BKT 8.75 | | | 20/06/2025 | 8.75 | EUR | | OCASPS |
ES0A05310420
| MEFF/O 20250620 C A CABK 6.00 | | | 20/06/2025 | 6.00 | EUR | | OCASPS |
ES0A05310594
| MEFF/O 20250620 C E CABK 5.50 | | | 20/06/2025 | 5.50 | EUR | | OCESPS |
ES0A05310792
| MEFF/O 20250620 C A ROVI 100.00 | | | 20/06/2025 | 100.00 | EUR | | OCASPS |
ES0A05310974
| MEFF/O 20250620 C E ROVI 92.00 | | | 20/06/2025 | 92.00 | EUR | | OCESPS |
ES0A05311519
| MEFF/O 20250620 C A SAB 2.20 | | | 20/06/2025 | 2.20 | EUR | | OCASPS |
ES0A05311345
| MEFF/O 20250620 C A SAB 2.10 | | | 20/06/2025 | 2.10 | EUR | | OCASPS |
ES0A05311683
| MEFF/O 20250620 C A SAB 2.30 | | | 20/06/2025 | 2.30 | EUR | | OCASPS |
ES0A05311857
| MEFF/O 20250620 C A SAB 2.40 | | | 20/06/2025 | 2.40 | EUR | | OCASPS |
ES0A05312079
| MEFF/O 20250620 C E SAB 1.90 | | | 20/06/2025 | 1.90 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency