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 |
ES0A05312350
| MEFF/O 20250620 V E A3M 5.25 | | | 20/06/2025 | 5.25 | EUR | | OPESPS |
ES0A05312590
| MEFF/O 20250620 V E ANE 17.00 | | | 20/06/2025 | 17.00 | EUR | | OPESPS |
ES0A05312715
| MEFF/O 20250620 V A BKT 8.75 | | | 20/06/2025 | 8.75 | EUR | | OPASPS |
ES0A05312897
| MEFF/O 20250620 V A CABK 6.00 | | | 20/06/2025 | 6.00 | EUR | | OPASPS |
ES0A05313069
| MEFF/O 20250620 V E CABK 5.50 | | | 20/06/2025 | 5.50 | EUR | | OPESPS |
ES0A05313267
| MEFF/O 20250620 V A ROVI 100.00 | | | 20/06/2025 | 100.00 | EUR | | OPASPS |
ES0A05313440
| MEFF/O 20250620 V E ROVI 92.00 | | | 20/06/2025 | 92.00 | EUR | | OPESPS |
ES0A05313622
| MEFF/O 20250620 V A SAB 2.10 | | | 20/06/2025 | 2.10 | EUR | | OPASPS |
ES0A05313796
| MEFF/O 20250620 V E SAB 1.90 | | | 20/06/2025 | 1.90 | EUR | | OPESPS |
ES0A05313838
| MEFF/O 20250919 V E SAB 1.90 | | | 19/09/2025 | 1.90 | EUR | | OPESPS |
ES0A05313663
| MEFF/O 20250919 V A SAB 2.10 | | | 19/09/2025 | 2.10 | EUR | | OPASPS |
ES0A05313481
| MEFF/O 20250919 V E ROVI 92.00 | | | 19/09/2025 | 92.00 | EUR | | OPESPS |
ES0A05313309
| MEFF/O 20250919 V A ROVI 100.00 | | | 19/09/2025 | 100.00 | EUR | | OPASPS |
ES0A05313101
| MEFF/O 20250919 V E CABK 5.50 | | | 19/09/2025 | 5.50 | EUR | | OPESPS |
ES0A05312939
| MEFF/O 20250919 V A CABK 6.00 | | | 19/09/2025 | 6.00 | EUR | | OPASPS |
ES0A05312756
| MEFF/O 20250919 V A BKT 8.75 | | | 19/09/2025 | 8.75 | EUR | | OPASPS |
ES0A05312632
| MEFF/O 20250919 V E ANE 17.00 | | | 19/09/2025 | 17.00 | EUR | | OPESPS |
ES0A05312392
| MEFF/O 20250919 V E A3M 5.25 | | | 19/09/2025 | 5.25 | EUR | | OPESPS |
ES0A05312111
| MEFF/O 20250919 C E SAB 1.90 | | | 19/09/2025 | 1.90 | EUR | | OCESPS |
ES0A05311915
| MEFF/O 20250919 C A SAB 2.40 | | | 19/09/2025 | 2.40 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency