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 |
ES0A05314695
| MEFF/O 20280616 V A SAB 1.90 | | | 16/06/2028 | 1.90 | EUR | | OPASPS |
ES0A05315437
| MEFF/O 20280616 V E SAN 5.75 | | | 16/06/2028 | 5.75 | EUR | | OPESPS |
ES0A05316070
| MEFF/O 20280616 V E MRL 11.00 | | | 16/06/2028 | 11.00 | EUR | | OPESPS |
ES0A05316039
| MEFF/O 20280616 C E MRL 11.00 | | | 16/06/2028 | 11.00 | EUR | | OCESPS |
ES0A05316633
| MEFF/O 20280616 C E F-IBEX 12900 | | | 16/06/2028 | 12,900 | EUR | | OCEFCS |
ES0A05316641
| MEFF/O 20280616 V E F-IBEX 12900 | | | 16/06/2028 | 12,900 | EUR | | OPEFCS |
ES0A05316625
| MEFF/O 20281215 V E F-IBEX 12800 | | | 15/12/2028 | 12,800 | EUR | | OPEFCS |
ES0A05316609
| MEFF/O 20281215 C E F-IBEX 12800 | | | 15/12/2028 | 12,800 | EUR | | OCEFCS |
ES0A05316047
| MEFF/O 20281215 C E MRL 11.00 | | | 15/12/2028 | 11.00 | EUR | | OCESPS |
ES0A05316088
| MEFF/O 20281215 V E MRL 11.00 | | | 15/12/2028 | 11.00 | EUR | | OPESPS |
ES0A05315445
| MEFF/O 20281215 V E SAN 5.75 | | | 15/12/2028 | 5.75 | EUR | | OPESPS |
ES0A05314703
| MEFF/O 20281215 V A SAB 1.90 | | | 15/12/2028 | 1.90 | EUR | | OPASPS |
ES0A05315189
| MEFF/O 20281215 V E TEF 4.60 | | | 15/12/2028 | 4.60 | EUR | | OPESPS |
ES0A05315296
| MEFF/O 20281215 C A SAN 5.75 | | | 15/12/2028 | 5.75 | EUR | | OCASPS |
ES0A05315213
| MEFF/O 20281215 C A TEF 5.00 | | | 15/12/2028 | 5.00 | EUR | | OCASPS |
ES0A05315247
| MEFF/O 20281215 V A TEF 5.00 | | | 15/12/2028 | 5.00 | EUR | | OPASPS |
ES0A05315346
| MEFF/O 20281215 C E SAN 5.75 | | | 15/12/2028 | 5.75 | EUR | | OCESPS |
ES0A05315395
| MEFF/O 20281215 V A SAN 5.75 | | | 15/12/2028 | 5.75 | EUR | | OPASPS |
ES0A05313929
| MEFF/O 20281215 V A SAB 2.00 | | | 15/12/2028 | 2.00 | EUR | | OPASPS |
ES0A05313978
| MEFF/O 20281215 V A SAB 2.10 | | | 15/12/2028 | 2.10 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency