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 |
|
ES0A03431137
| MEFF/O 20250620 V E F-IBEX 5600 | | | 20/06/2025 | 5,600 | EUR | | OPEFCS |
|
ES0A03431145
| MEFF/O 20250620 V E F-IBEX 5700 | | | 20/06/2025 | 5,700 | EUR | | OPEFCS |
|
ES0A03431152
| MEFF/O 20251219 V E F-IBEX 5400 | | | 19/12/2025 | 5,400 | EUR | | OPEFCS |
|
ES0A03431160
| MEFF/O 20251219 V E F-IBEX 5500 | | | 19/12/2025 | 5,500 | EUR | | OPEFCS |
|
ES0A03431178
| MEFF/O 20251219 V E F-IBEX 5600 | | | 19/12/2025 | 5,600 | EUR | | OPEFCS |
|
ES0A03430782
| MEFF/O 20251219 C E F-IBEX 5400 | | | 19/12/2025 | 5,400 | EUR | | OCEFCS |
|
ES0A03430790
| MEFF/O 20251219 C E F-IBEX 5500 | | | 19/12/2025 | 5,500 | EUR | | OCEFCS |
|
ES0A03430808
| MEFF/O 20251219 C E F-IBEX 5600 | | | 19/12/2025 | 5,600 | EUR | | OCEFCS |
|
ES0A03430410
| MEFF/O 20251219 V A MEL 5.00 | | | 19/12/2025 | 5.00 | EUR | | OPASPS |
|
ES0A03430246
| MEFF/O 20251219 C A MEL 5.00 | | | 19/12/2025 | 5.00 | EUR | | OCASPS |
|
ES0A03430071
| MEFF/O 20251219 V E AENA 125.00 | | | 19/12/2025 | 125.00 | EUR | | OPESPS |
|
ES0A03429727
| MEFF/O 20251219 C E AENA 125.00 | | | 19/12/2025 | 125.00 | EUR | | OCESPS |
|
ES0A03429883
| MEFF/O 20251219 V A AENA 110.00 | | | 19/12/2025 | 110.00 | EUR | | OPASPS |
|
ES0A03429891
| MEFF/O 20251219 V A AENA 115.00 | | | 19/12/2025 | 115.00 | EUR | | OPASPS |
|
ES0A03429537
| MEFF/O 20251219 C A AENA 110.00 | | | 19/12/2025 | 110.00 | EUR | | OCASPS |
|
ES0A03429545
| MEFF/O 20251219 C A AENA 115.00 | | | 19/12/2025 | 115.00 | EUR | | OCASPS |
|
ES0A03429206
| MEFF/O 20251219 V A CABK 2.00 | | | 19/12/2025 | 2.00 | EUR | | OPASPS |
|
ES0A03429008
| MEFF/O 20251219 C A CABK 2.00 | | | 19/12/2025 | 2.00 | EUR | | OCASPS |
|
ES0A03429370
| MEFF/O 20251219 V E CABK 2.20 | | | 19/12/2025 | 2.20 | EUR | | OPESPS |
|
ES0A03429172
| MEFF/O 20251219 C E CABK 2.20 | | | 19/12/2025 | 2.20 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency