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 |
ES0A03428281
| MEFF/O 20250620 C E IAG 1.50 | | | 20/06/2025 | 1.50 | EUR | | OCESPS |
ES0A03428554
| MEFF/O 20250620 V A IAG 1.40 | | | 20/06/2025 | 1.40 | EUR | | OPASPS |
ES0A03428562
| MEFF/O 20250620 V A IAG 1.50 | | | 20/06/2025 | 1.50 | EUR | | OPASPS |
ES0A03428935
| MEFF/O 20250620 V E IAG 1.40 | | | 20/06/2025 | 1.40 | EUR | | OPESPS |
ES0A03428943
| MEFF/O 20250620 V E IAG 1.50 | | | 20/06/2025 | 1.50 | EUR | | OPESPS |
ES0A03427622
| MEFF/O 20250620 V E IAG 1.50 | | | 20/06/2025 | 1.50 | EUR | | OPESPS |
ES0A03429164
| MEFF/O 20250620 C E CABK 2.20 | | | 20/06/2025 | 2.20 | EUR | | OCESPS |
ES0A03429362
| MEFF/O 20250620 V E CABK 2.20 | | | 20/06/2025 | 2.20 | EUR | | OPESPS |
ES0A03428992
| MEFF/O 20250620 C A CABK 2.00 | | | 20/06/2025 | 2.00 | EUR | | OCASPS |
ES0A03429198
| MEFF/O 20250620 V A CABK 2.00 | | | 20/06/2025 | 2.00 | EUR | | OPASPS |
ES0A03429511
| MEFF/O 20250620 C A AENA 110.00 | | | 20/06/2025 | 110.00 | EUR | | OCASPS |
ES0A03429529
| MEFF/O 20250620 C A AENA 115.00 | | | 20/06/2025 | 115.00 | EUR | | OCASPS |
ES0A03429867
| MEFF/O 20250620 V A AENA 110.00 | | | 20/06/2025 | 110.00 | EUR | | OPASPS |
ES0A03429875
| MEFF/O 20250620 V A AENA 115.00 | | | 20/06/2025 | 115.00 | EUR | | OPASPS |
ES0A03429719
| MEFF/O 20250620 C E AENA 125.00 | | | 20/06/2025 | 125.00 | EUR | | OCESPS |
ES0A03430063
| MEFF/O 20250620 V E AENA 125.00 | | | 20/06/2025 | 125.00 | EUR | | OPESPS |
ES0A03430238
| MEFF/O 20250620 C A MEL 5.00 | | | 20/06/2025 | 5.00 | EUR | | OCASPS |
ES0A03430402
| MEFF/O 20250620 V A MEL 5.00 | | | 20/06/2025 | 5.00 | EUR | | OPASPS |
ES0A03430766
| MEFF/O 20250620 C E F-IBEX 5600 | | | 20/06/2025 | 5,600 | EUR | | OCEFCS |
ES0A03430774
| MEFF/O 20250620 C E F-IBEX 5700 | | | 20/06/2025 | 5,700 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency