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 |
|
ES0A04631081
| MEFF/O 20261218 C E PHM 33.00 | | | 18/12/2026 | 33.00 | EUR | | OCESPS |
|
ES0A04631149
| MEFF/O 20261218 V E PHM 33.00 | | | 18/12/2026 | 33.00 | EUR | | OPESPS |
|
ES0A04631156
| MEFF/O 20270618 V E PHM 33.00 | | | 18/06/2027 | 33.00 | EUR | | OPESPS |
|
ES0A04631099
| MEFF/O 20270618 C E PHM 33.00 | | | 18/06/2027 | 33.00 | EUR | | OCESPS |
|
ES0A04630984
| MEFF/O 20270618 V E ANA 155.00 | | | 18/06/2027 | 155.00 | EUR | | OPESPS |
|
ES0A04630877
| MEFF/O 20270618 C E ANA 155.00 | | | 18/06/2027 | 155.00 | EUR | | OCESPS |
|
ES0A04630885
| MEFF/O 20271217 C E ANA 155.00 | | | 17/12/2027 | 155.00 | EUR | | OCESPS |
|
ES0A04630992
| MEFF/O 20271217 V E ANA 155.00 | | | 17/12/2027 | 155.00 | EUR | | OPESPS |
|
ES0A04631107
| MEFF/O 20271217 C E PHM 33.00 | | | 17/12/2027 | 33.00 | EUR | | OCESPS |
|
ES0A04631164
| MEFF/O 20271217 V E PHM 33.00 | | | 17/12/2027 | 33.00 | EUR | | OPESPS |
|
ES0A04631214
| MEFF/O 20271217 C A ROVI 50.00 | | | 17/12/2027 | 50.00 | EUR | | OCASPS |
|
ES0A04631255
| MEFF/O 20271217 V A ROVI 50.00 | | | 17/12/2027 | 50.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency