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 |
ES0A03816428
| MEFF/O 20241220 V E IBE 12.50 | | | 20/12/2024 | 12.50 | EUR | | OPESPS |
ES0A03816105
| MEFF/O 20241220 C E IBE 12.50 | | | 20/12/2024 | 12.50 | EUR | | OCESPS |
ES0A03815750
| MEFF/O 20241220 V E REP 16.50 | | | 20/12/2024 | 16.50 | EUR | | OPESPS |
ES0A03815560
| MEFF/O 20241220 V A REP 18.00 | | | 20/12/2024 | 18.00 | EUR | | OPASPS |
ES0A03815370
| MEFF/O 20241220 C E REP 16.50 | | | 20/12/2024 | 16.50 | EUR | | OCESPS |
ES0A03815180
| MEFF/O 20241220 C A REP 18.00 | | | 20/12/2024 | 18.00 | EUR | | OCASPS |
ES0A03814811
| MEFF/O 20241220 V E SCYR 2.80 | | | 20/12/2024 | 2.80 | EUR | | OPESPS |
ES0A03814522
| MEFF/O 20241220 C E SCYR 2.80 | | | 20/12/2024 | 2.80 | EUR | | OCESPS |
ES0A03814530
| MEFF/O 20250620 C E SCYR 2.80 | | | 20/06/2025 | 2.80 | EUR | | OCESPS |
ES0A03814829
| MEFF/O 20250620 V E SCYR 2.80 | | | 20/06/2025 | 2.80 | EUR | | OPESPS |
ES0A03815198
| MEFF/O 20250620 C A REP 18.00 | | | 20/06/2025 | 18.00 | EUR | | OCASPS |
ES0A03815388
| MEFF/O 20250620 C E REP 16.50 | | | 20/06/2025 | 16.50 | EUR | | OCESPS |
ES0A03815578
| MEFF/O 20250620 V A REP 18.00 | | | 20/06/2025 | 18.00 | EUR | | OPASPS |
ES0A03815768
| MEFF/O 20250620 V E REP 16.50 | | | 20/06/2025 | 16.50 | EUR | | OPESPS |
ES0A03816113
| MEFF/O 20250620 C E IBE 12.50 | | | 20/06/2025 | 12.50 | EUR | | OCESPS |
ES0A03815917
| MEFF/O 20250620 C A IBE 13.50 | | | 20/06/2025 | 13.50 | EUR | | OCASPS |
ES0A03816436
| MEFF/O 20250620 V E IBE 12.50 | | | 20/06/2025 | 12.50 | EUR | | OPESPS |
ES0A03816444
| MEFF/O 20251219 V E IBE 12.50 | | | 19/12/2025 | 12.50 | EUR | | OPESPS |
ES0A03816246
| MEFF/O 20251219 V A IBE 13.50 | | | 19/12/2025 | 13.50 | EUR | | OPASPS |
ES0A03815925
| MEFF/O 20251219 C A IBE 13.50 | | | 19/12/2025 | 13.50 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency