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 |
ES0A03418019
| MEFF/O 20250620 C E SAN 2.30 | | | 20/06/2025 | 2.30 | EUR | | OCESPS |
ES0A03418027
| MEFF/O 20250620 C E SAN 2.40 | | | 20/06/2025 | 2.40 | EUR | | OCESPS |
ES0A03417540
| MEFF/O 20250620 C A SAN 2.30 | | | 20/06/2025 | 2.30 | EUR | | OCASPS |
ES0A03418241
| MEFF/O 20250620 V A SAN 2.30 | | | 20/06/2025 | 2.30 | EUR | | OPASPS |
ES0A03418712
| MEFF/O 20250620 V E SAN 2.30 | | | 20/06/2025 | 2.30 | EUR | | OPESPS |
ES0A03418720
| MEFF/O 20250620 V E SAN 2.40 | | | 20/06/2025 | 2.40 | EUR | | OPESPS |
ES0A03419348
| MEFF/O 20250620 C E REP 8.75 | | | 20/06/2025 | 8.75 | EUR | | OCESPS |
ES0A03419355
| MEFF/O 20250620 C E REP 9.00 | | | 20/06/2025 | 9.00 | EUR | | OCESPS |
ES0A03419363
| MEFF/O 20250620 C E REP 9.25 | | | 20/06/2025 | 9.25 | EUR | | OCESPS |
ES0A03420007
| MEFF/O 20250620 V E REP 8.75 | | | 20/06/2025 | 8.75 | EUR | | OPESPS |
ES0A03420015
| MEFF/O 20250620 V E REP 9.00 | | | 20/06/2025 | 9.00 | EUR | | OPESPS |
ES0A03420023
| MEFF/O 20250620 V E REP 9.25 | | | 20/06/2025 | 9.25 | EUR | | OPESPS |
ES0A03420189
| MEFF/O 20250620 C A ACX 7.25 | | | 20/06/2025 | 7.25 | EUR | | OCASPS |
ES0A03420353
| MEFF/O 20250620 C E ACX 9.75 | | | 20/06/2025 | 9.75 | EUR | | OCESPS |
ES0A03420486
| MEFF/O 20250620 V A ACX 7.25 | | | 20/06/2025 | 7.25 | EUR | | OPASPS |
ES0A03420874
| MEFF/O 20250620 C A BKT 3.70 | | | 20/06/2025 | 3.70 | EUR | | OCASPS |
ES0A03420882
| MEFF/O 20250620 C A BKT 3.80 | | | 20/06/2025 | 3.80 | EUR | | OCASPS |
ES0A03421237
| MEFF/O 20250620 C E BKT 4.10 | | | 20/06/2025 | 4.10 | EUR | | OCESPS |
ES0A03421245
| MEFF/O 20250620 C E BKT 4.20 | | | 20/06/2025 | 4.20 | EUR | | OCESPS |
ES0A03421252
| MEFF/O 20250620 C E BKT 4.30 | | | 20/06/2025 | 4.30 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency