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 |
ES0A03420668
| MEFF/O 20251219 V E ACX 9.75 | | | 19/12/2025 | 9.75 | EUR | | OPESPS |
ES0A03421914
| MEFF/O 20251219 V E BKT 4.10 | | | 19/12/2025 | 4.10 | EUR | | OPESPS |
ES0A03421922
| MEFF/O 20251219 V E BKT 4.20 | | | 19/12/2025 | 4.20 | EUR | | OPESPS |
ES0A03421930
| MEFF/O 20251219 V E BKT 4.30 | | | 19/12/2025 | 4.30 | EUR | | OPESPS |
ES0A03421542
| MEFF/O 20251219 V A BKT 3.70 | | | 19/12/2025 | 3.70 | EUR | | OPASPS |
ES0A03421559
| MEFF/O 20251219 V A BKT 3.80 | | | 19/12/2025 | 3.80 | EUR | | OPASPS |
ES0A03421260
| MEFF/O 20251219 C E BKT 4.10 | | | 19/12/2025 | 4.10 | EUR | | OCESPS |
ES0A03421278
| MEFF/O 20251219 C E BKT 4.20 | | | 19/12/2025 | 4.20 | EUR | | OCESPS |
ES0A03421286
| MEFF/O 20251219 C E BKT 4.30 | | | 19/12/2025 | 4.30 | EUR | | OCESPS |
ES0A03420890
| MEFF/O 20251219 C A BKT 3.70 | | | 19/12/2025 | 3.70 | EUR | | OCASPS |
ES0A03420908
| MEFF/O 20251219 C A BKT 3.80 | | | 19/12/2025 | 3.80 | EUR | | OCASPS |
ES0A03420494
| MEFF/O 20251219 V A ACX 7.25 | | | 19/12/2025 | 7.25 | EUR | | OPASPS |
ES0A03420361
| MEFF/O 20251219 C E ACX 9.75 | | | 19/12/2025 | 9.75 | EUR | | OCESPS |
ES0A03420197
| MEFF/O 20251219 C A ACX 7.25 | | | 19/12/2025 | 7.25 | EUR | | OCASPS |
ES0A03418878
| MEFF/O 20251219 C A REP 8.25 | | | 19/12/2025 | 8.25 | EUR | | OCASPS |
ES0A03419538
| MEFF/O 20251219 V A REP 8.25 | | | 19/12/2025 | 8.25 | EUR | | OPASPS |
ES0A03420031
| MEFF/O 20251219 V E REP 8.75 | | | 19/12/2025 | 8.75 | EUR | | OPESPS |
ES0A03420049
| MEFF/O 20251219 V E REP 9.00 | | | 19/12/2025 | 9.00 | EUR | | OPESPS |
ES0A03420056
| MEFF/O 20251219 V E REP 9.25 | | | 19/12/2025 | 9.25 | EUR | | OPESPS |
ES0A03419371
| MEFF/O 20251219 C E REP 8.75 | | | 19/12/2025 | 8.75 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency