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 |
ES0A05314752
| MEFF/O 20241220 C E SAB 2.00 | | | 20/12/2024 | 2.00 | EUR | | OCESPS |
ES0A05314877
| MEFF/O 20241220 V E SAB 2.00 | | | 20/12/2024 | 2.00 | EUR | | OPESPS |
ES0A05314885
| MEFF/O 20250321 V E SAB 2.00 | | | 21/03/2025 | 2.00 | EUR | | OPESPS |
ES0A05315007
| MEFF/O 20250321 C E TEF 4.60 | | | 21/03/2025 | 4.60 | EUR | | OCESPS |
ES0A05314760
| MEFF/O 20250321 C E SAB 2.00 | | | 21/03/2025 | 2.00 | EUR | | OCESPS |
ES0A05314547
| MEFF/O 20250321 V A SAB 2.50 | | | 21/03/2025 | 2.50 | EUR | | OPASPS |
ES0A05314372
| MEFF/O 20250321 V A SAB 2.40 | | | 21/03/2025 | 2.40 | EUR | | OPASPS |
ES0A05314208
| MEFF/O 20250321 V A SAB 2.30 | | | 21/03/2025 | 2.30 | EUR | | OPASPS |
ES0A05314034
| MEFF/O 20250321 V A SAB 2.20 | | | 21/03/2025 | 2.20 | EUR | | OPASPS |
ES0A05315528
| MEFF/O 20250321 C A SAN 6.25 | | | 21/03/2025 | 6.25 | EUR | | OCASPS |
ES0A05315668
| MEFF/O 20250321 C E SAN 6.25 | | | 21/03/2025 | 6.25 | EUR | | OCESPS |
ES0A05315809
| MEFF/O 20250321 V A SAN 6.25 | | | 21/03/2025 | 6.25 | EUR | | OPASPS |
ES0A05315940
| MEFF/O 20250321 V E SAN 6.25 | | | 21/03/2025 | 6.25 | EUR | | OPESPS |
ES0A05315122
| MEFF/O 20250321 V E TEF 4.60 | | | 21/03/2025 | 4.60 | EUR | | OPESPS |
ES0A05316203
| MEFF/O 20250321 V E MRL 11.50 | | | 21/03/2025 | 11.50 | EUR | | OPESPS |
ES0A05316112
| MEFF/O 20250321 C E MRL 11.50 | | | 21/03/2025 | 11.50 | EUR | | OCESPS |
ES0A05316831
| MEFF/O 20250321 C E F-IBEX 13900 | | | 21/03/2025 | 13,900 | EUR | | OCEFCS |
ES0A05316849
| MEFF/O 20250321 V E F-IBEX 13900 | | | 21/03/2025 | 13,900 | EUR | | OPEFCS |
ES0A05316799
| MEFF/O 20250620 C E F-IBEX 13700 | | | 20/06/2025 | 13,700 | EUR | | OCEFCS |
ES0A05316815
| MEFF/O 20250620 V E F-IBEX 13700 | | | 20/06/2025 | 13,700 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency