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 |
ES0A05316161
| MEFF/O 20260619 C E MRL 11.50 | | | 19/06/2026 | 11.50 | EUR | | OCESPS |
ES0A05316252
| MEFF/O 20260619 V E MRL 11.50 | | | 19/06/2026 | 11.50 | EUR | | OPESPS |
ES0A05315999
| MEFF/O 20260619 V E SAN 6.25 | | | 19/06/2026 | 6.25 | EUR | | OPESPS |
ES0A05315858
| MEFF/O 20260619 V A SAN 6.25 | | | 19/06/2026 | 6.25 | EUR | | OPASPS |
ES0A05315718
| MEFF/O 20260619 C E SAN 6.25 | | | 19/06/2026 | 6.25 | EUR | | OCESPS |
ES0A05315577
| MEFF/O 20260619 C A SAN 6.25 | | | 19/06/2026 | 6.25 | EUR | | OCASPS |
ES0A05314083
| MEFF/O 20260619 V A SAB 2.20 | | | 19/06/2026 | 2.20 | EUR | | OPASPS |
ES0A05314257
| MEFF/O 20260619 V A SAB 2.30 | | | 19/06/2026 | 2.30 | EUR | | OPASPS |
ES0A05314422
| MEFF/O 20260619 V A SAB 2.40 | | | 19/06/2026 | 2.40 | EUR | | OPASPS |
ES0A05314596
| MEFF/O 20260619 V A SAB 2.50 | | | 19/06/2026 | 2.50 | EUR | | OPASPS |
ES0A05314810
| MEFF/O 20260619 C E SAB 2.00 | | | 19/06/2026 | 2.00 | EUR | | OCESPS |
ES0A05314935
| MEFF/O 20260619 V E SAB 2.00 | | | 19/06/2026 | 2.00 | EUR | | OPESPS |
ES0A05314943
| MEFF/O 20260918 V E SAB 2.00 | | | 18/09/2026 | 2.00 | EUR | | OPESPS |
ES0A05315031
| MEFF/O 20260918 C E TEF 4.60 | | | 18/09/2026 | 4.60 | EUR | | OCESPS |
ES0A05314828
| MEFF/O 20260918 C E SAB 2.00 | | | 18/09/2026 | 2.00 | EUR | | OCESPS |
ES0A05314604
| MEFF/O 20260918 V A SAB 2.50 | | | 18/09/2026 | 2.50 | EUR | | OPASPS |
ES0A05314430
| MEFF/O 20260918 V A SAB 2.40 | | | 18/09/2026 | 2.40 | EUR | | OPASPS |
ES0A05314265
| MEFF/O 20260918 V A SAB 2.30 | | | 18/09/2026 | 2.30 | EUR | | OPASPS |
ES0A05314091
| MEFF/O 20260918 V A SAB 2.20 | | | 18/09/2026 | 2.20 | EUR | | OPASPS |
ES0A05315585
| MEFF/O 20260918 C A SAN 6.25 | | | 18/09/2026 | 6.25 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency