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 |
ES0A03428596
| MEFF/O 20260619 V A IAG 1.40 | | | 19/06/2026 | 1.40 | EUR | | OPASPS |
ES0A03428604
| MEFF/O 20260619 V A IAG 1.50 | | | 19/06/2026 | 1.50 | EUR | | OPASPS |
ES0A03428976
| MEFF/O 20260619 V E IAG 1.40 | | | 19/06/2026 | 1.40 | EUR | | OPESPS |
ES0A03428984
| MEFF/O 20260619 V E IAG 1.50 | | | 19/06/2026 | 1.50 | EUR | | OPESPS |
ES0A03427648
| MEFF/O 20260619 V E IAG 1.50 | | | 19/06/2026 | 1.50 | EUR | | OPESPS |
ES0A03429180
| MEFF/O 20260619 C E CABK 2.20 | | | 19/06/2026 | 2.20 | EUR | | OCESPS |
ES0A03429388
| MEFF/O 20260619 V E CABK 2.20 | | | 19/06/2026 | 2.20 | EUR | | OPESPS |
ES0A03429016
| MEFF/O 20260619 C A CABK 2.00 | | | 19/06/2026 | 2.00 | EUR | | OCASPS |
ES0A03429214
| MEFF/O 20260619 V A CABK 2.00 | | | 19/06/2026 | 2.00 | EUR | | OPASPS |
ES0A03429552
| MEFF/O 20260619 C A AENA 110.00 | | | 19/06/2026 | 110.00 | EUR | | OCASPS |
ES0A03429560
| MEFF/O 20260619 C A AENA 115.00 | | | 19/06/2026 | 115.00 | EUR | | OCASPS |
ES0A03429909
| MEFF/O 20260619 V A AENA 110.00 | | | 19/06/2026 | 110.00 | EUR | | OPASPS |
ES0A03429917
| MEFF/O 20260619 V A AENA 115.00 | | | 19/06/2026 | 115.00 | EUR | | OPASPS |
ES0A03429735
| MEFF/O 20260619 C E AENA 125.00 | | | 19/06/2026 | 125.00 | EUR | | OCESPS |
ES0A03430089
| MEFF/O 20260619 V E AENA 125.00 | | | 19/06/2026 | 125.00 | EUR | | OPESPS |
ES0A03430253
| MEFF/O 20260619 C A MEL 5.00 | | | 19/06/2026 | 5.00 | EUR | | OCASPS |
ES0A03430428
| MEFF/O 20260619 V A MEL 5.00 | | | 19/06/2026 | 5.00 | EUR | | OPASPS |
ES0A03430816
| MEFF/O 20260619 C E F-IBEX 5300 | | | 19/06/2026 | 5,300 | EUR | | OCEFCS |
ES0A03430824
| MEFF/O 20260619 C E F-IBEX 5400 | | | 19/06/2026 | 5,400 | EUR | | OCEFCS |
ES0A03431186
| MEFF/O 20260619 V E F-IBEX 5300 | | | 19/06/2026 | 5,300 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency