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 |
ES0A05309927
| MEFF/O 20250919 C E A3M 5.25 | | | 19/09/2025 | 5.25 | EUR | | OCESPS |
ES0A05311014
| MEFF/O 20250919 C E ROVI 92.00 | | | 19/09/2025 | 92.00 | EUR | | OCESPS |
ES0A05310834
| MEFF/O 20250919 C A ROVI 100.00 | | | 19/09/2025 | 100.00 | EUR | | OCASPS |
ES0A05310461
| MEFF/O 20250919 C A CABK 6.00 | | | 19/09/2025 | 6.00 | EUR | | OCASPS |
ES0A05310636
| MEFF/O 20250919 C E CABK 5.50 | | | 19/09/2025 | 5.50 | EUR | | OCESPS |
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 |
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 |
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 |
ES0A05313135
| MEFF/O 20251219 V E CABK 5.50 | | | 19/12/2025 | 5.50 | EUR | | OPESPS |
ES0A05313333
| MEFF/O 20251219 V A ROVI 100.00 | | | 19/12/2025 | 100.00 | EUR | | OPASPS |
ES0A05312780
| MEFF/O 20251219 V A BKT 8.75 | | | 19/12/2025 | 8.75 | EUR | | OPASPS |
ES0A05312665
| MEFF/O 20251219 V E ANE 17.00 | | | 19/12/2025 | 17.00 | EUR | | OPESPS |
ES0A05312962
| MEFF/O 20251219 V A CABK 6.00 | | | 19/12/2025 | 6.00 | EUR | | OPASPS |
ES0A05313515
| MEFF/O 20251219 V E ROVI 92.00 | | | 19/12/2025 | 92.00 | EUR | | OPESPS |
ES0A05313697
| MEFF/O 20251219 V A SAB 2.10 | | | 19/12/2025 | 2.10 | EUR | | OPASPS |
ES0A05313861
| MEFF/O 20251219 V E SAB 1.90 | | | 19/12/2025 | 1.90 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency