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 |
ES0A03814530
| MEFF/O 20250620 C E SCYR 2.80 | | | 20/06/2025 | 2.80 | EUR | | OCESPS |
ES0A03814548
| MEFF/O 20251219 C E SCYR 2.80 | | | 19/12/2025 | 2.80 | EUR | | OCESPS |
ES0A03814837
| MEFF/O 20251219 V E SCYR 2.80 | | | 19/12/2025 | 2.80 | EUR | | OPESPS |
ES0A03815206
| MEFF/O 20251219 C A REP 18.00 | | | 19/12/2025 | 18.00 | EUR | | OCASPS |
ES0A03815396
| MEFF/O 20251219 C E REP 16.50 | | | 19/12/2025 | 16.50 | EUR | | OCESPS |
ES0A03815586
| MEFF/O 20251219 V A REP 18.00 | | | 19/12/2025 | 18.00 | EUR | | OPASPS |
ES0A03815925
| MEFF/O 20251219 C A IBE 13.50 | | | 19/12/2025 | 13.50 | EUR | | OCASPS |
ES0A03815776
| MEFF/O 20251219 V E REP 16.50 | | | 19/12/2025 | 16.50 | EUR | | OPESPS |
ES0A03816121
| MEFF/O 20251219 C E IBE 12.50 | | | 19/12/2025 | 12.50 | EUR | | OCESPS |
ES0A03816246
| MEFF/O 20251219 V A IBE 13.50 | | | 19/12/2025 | 13.50 | EUR | | OPASPS |
ES0A03816444
| MEFF/O 20251219 V E IBE 12.50 | | | 19/12/2025 | 12.50 | EUR | | OPESPS |
ES0A03816451
| MEFF/O 20260619 V E IBE 12.50 | | | 19/06/2026 | 12.50 | EUR | | OPESPS |
ES0A03816253
| MEFF/O 20260619 V A IBE 13.50 | | | 19/06/2026 | 13.50 | EUR | | OPASPS |
ES0A03816139
| MEFF/O 20260619 C E IBE 12.50 | | | 19/06/2026 | 12.50 | EUR | | OCESPS |
ES0A03815784
| MEFF/O 20260619 V E REP 16.50 | | | 19/06/2026 | 16.50 | EUR | | OPESPS |
ES0A03815933
| MEFF/O 20260619 C A IBE 13.50 | | | 19/06/2026 | 13.50 | EUR | | OCASPS |
ES0A03815594
| MEFF/O 20260619 V A REP 18.00 | | | 19/06/2026 | 18.00 | EUR | | OPASPS |
ES0A03815404
| MEFF/O 20260619 C E REP 16.50 | | | 19/06/2026 | 16.50 | EUR | | OCESPS |
ES0A03815214
| MEFF/O 20260619 C A REP 18.00 | | | 19/06/2026 | 18.00 | EUR | | OCASPS |
ES0A03814845
| MEFF/O 20260619 V E SCYR 2.80 | | | 19/06/2026 | 2.80 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency