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 |
ES0A04631446
| MEFF/O 20240315 C E TRE 9.62 | | | 15/03/2024 | 9.62 | EUR | | OCESPS |
ES0A04631594
| MEFF/O 20240315 V E TRE 9.62 | | | 15/03/2024 | 9.62 | EUR | | OPESPS |
ES0A04631602
| MEFF/O 20240621 V E TRE 9.62 | | | 21/06/2024 | 9.62 | EUR | | OPESPS |
ES0A04631453
| MEFF/O 20240621 C E TRE 9.62 | | | 21/06/2024 | 9.62 | EUR | | OCESPS |
ES0A04631461
| MEFF/O 20240920 C E TRE 9.62 | | | 20/09/2024 | 9.62 | EUR | | OCESPS |
ES0A04631610
| MEFF/O 20240920 V E TRE 9.62 | | | 20/09/2024 | 9.62 | EUR | | OPESPS |
ES0A04631628
| MEFF/O 20241220 V E TRE 9.62 | | | 20/12/2024 | 9.62 | EUR | | OPESPS |
ES0A04631479
| MEFF/O 20241220 C E TRE 9.62 | | | 20/12/2024 | 9.62 | EUR | | OCESPS |
ES0A04631487
| MEFF/O 20250321 C E TRE 9.62 | | | 21/03/2025 | 9.62 | EUR | | OCESPS |
ES0A04631636
| MEFF/O 20250321 V E TRE 9.62 | | | 21/03/2025 | 9.62 | EUR | | OPESPS |
ES0A04631644
| MEFF/O 20250620 V E TRE 9.62 | | | 20/06/2025 | 9.62 | EUR | | OPESPS |
ES0A04631495
| MEFF/O 20250620 C E TRE 9.62 | | | 20/06/2025 | 9.62 | EUR | | OCESPS |
ES0A04631503
| MEFF/O 20250919 C E TRE 9.62 | | | 19/09/2025 | 9.62 | EUR | | OCESPS |
ES0A04631651
| MEFF/O 20250919 V E TRE 9.62 | | | 19/09/2025 | 9.62 | EUR | | OPESPS |
ES0A04631669
| MEFF/O 20251219 V E TRE 9.62 | | | 19/12/2025 | 9.62 | EUR | | OPESPS |
ES0A04631511
| MEFF/O 20251219 C E TRE 9.62 | | | 19/12/2025 | 9.62 | EUR | | OCESPS |
ES0A04631529
| MEFF/O 20260619 C E TRE 9.62 | | | 19/06/2026 | 9.62 | EUR | | OCESPS |
ES0A04631677
| MEFF/O 20260619 V E TRE 9.62 | | | 19/06/2026 | 9.62 | EUR | | OPESPS |
ES0A04631685
| MEFF/O 20261218 V E TRE 9.62 | | | 18/12/2026 | 9.62 | EUR | | OPESPS |
ES0A04631537
| MEFF/O 20261218 C E TRE 9.62 | | | 18/12/2026 | 9.62 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency