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 |
ES0A05316260
| MEFF/O 20260918 V E MRL 11.50 | | | 18/09/2026 | 11.50 | EUR | | OPESPS |
ES0A05316690
| MEFF/O 20260918 C E F-IBEX 13400 | | | 18/09/2026 | 13,400 | EUR | | OCEFCS |
ES0A05316716
| MEFF/O 20260918 V E F-IBEX 13400 | | | 18/09/2026 | 13,400 | EUR | | OPEFCS |
ES0A05316724
| MEFF/O 20261218 V E F-IBEX 13400 | | | 18/12/2026 | 13,400 | EUR | | OPEFCS |
ES0A05316708
| MEFF/O 20261218 C E F-IBEX 13400 | | | 18/12/2026 | 13,400 | EUR | | OCEFCS |
ES0A05315403
| MEFF/O 20261218 V E SAN 5.75 | | | 18/12/2026 | 5.75 | EUR | | OPESPS |
ES0A05314661
| MEFF/O 20261218 V A SAB 1.90 | | | 18/12/2026 | 1.90 | EUR | | OPASPS |
ES0A05315254
| MEFF/O 20261218 C A SAN 5.75 | | | 18/12/2026 | 5.75 | EUR | | OCASPS |
ES0A05315304
| MEFF/O 20261218 C E SAN 5.75 | | | 18/12/2026 | 5.75 | EUR | | OCESPS |
ES0A05315353
| MEFF/O 20261218 V A SAN 5.75 | | | 18/12/2026 | 5.75 | EUR | | OPASPS |
ES0A05313887
| MEFF/O 20261218 V A SAB 2.00 | | | 18/12/2026 | 2.00 | EUR | | OPASPS |
ES0A05313937
| MEFF/O 20261218 V A SAB 2.10 | | | 18/12/2026 | 2.10 | EUR | | OPASPS |
ES0A05314109
| MEFF/O 20261218 V A SAB 2.20 | | | 18/12/2026 | 2.20 | EUR | | OPASPS |
ES0A05314273
| MEFF/O 20261218 V A SAB 2.30 | | | 18/12/2026 | 2.30 | EUR | | OPASPS |
ES0A05314448
| MEFF/O 20261218 V A SAB 2.40 | | | 18/12/2026 | 2.40 | EUR | | OPASPS |
ES0A05314612
| MEFF/O 20261218 V A SAB 2.50 | | | 18/12/2026 | 2.50 | EUR | | OPASPS |
ES0A05314620
| MEFF/O 20270618 V A SAB 2.50 | | | 18/06/2027 | 2.50 | EUR | | OPASPS |
ES0A05314455
| MEFF/O 20270618 V A SAB 2.40 | | | 18/06/2027 | 2.40 | EUR | | OPASPS |
ES0A05314281
| MEFF/O 20270618 V A SAB 2.30 | | | 18/06/2027 | 2.30 | EUR | | OPASPS |
ES0A05314117
| MEFF/O 20270618 V A SAB 2.20 | | | 18/06/2027 | 2.20 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency