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 |
ES0A03426442
| MEFF/O 20251219 C E MTS 24.00 | | | 19/12/2025 | 24.00 | EUR | | OCESPS |
ES0A03426681
| MEFF/O 20251219 V A MTS 22.00 | | | 19/12/2025 | 22.00 | EUR | | OPASPS |
ES0A03426699
| MEFF/O 20251219 V A MTS 23.00 | | | 19/12/2025 | 23.00 | EUR | | OPASPS |
ES0A03426996
| MEFF/O 20251219 V E MTS 24.00 | | | 19/12/2025 | 24.00 | EUR | | OPESPS |
ES0A03427168
| MEFF/O 20251219 V E MTS 24.00 | | | 19/12/2025 | 24.00 | EUR | | OPESPS |
ES0A03427333
| MEFF/O 20251219 V E MTS 24.00 | | | 19/12/2025 | 24.00 | EUR | | OPESPS |
ES0A03427465
| MEFF/O 20251219 V E MTS 24.00 | | | 19/12/2025 | 24.00 | EUR | | OPESPS |
ES0A03427903
| MEFF/O 20251219 C A IAG 1.40 | | | 19/12/2025 | 1.40 | EUR | | OCASPS |
ES0A03427911
| MEFF/O 20251219 C A IAG 1.50 | | | 19/12/2025 | 1.50 | EUR | | OCASPS |
ES0A03428299
| MEFF/O 20251219 C E IAG 1.40 | | | 19/12/2025 | 1.40 | EUR | | OCESPS |
ES0A03428307
| MEFF/O 20251219 C E IAG 1.50 | | | 19/12/2025 | 1.50 | EUR | | OCESPS |
ES0A03428570
| MEFF/O 20251219 V A IAG 1.40 | | | 19/12/2025 | 1.40 | EUR | | OPASPS |
ES0A03428588
| MEFF/O 20251219 V A IAG 1.50 | | | 19/12/2025 | 1.50 | EUR | | OPASPS |
ES0A03428950
| MEFF/O 20251219 V E IAG 1.40 | | | 19/12/2025 | 1.40 | EUR | | OPESPS |
ES0A03428968
| MEFF/O 20251219 V E IAG 1.50 | | | 19/12/2025 | 1.50 | EUR | | OPESPS |
ES0A03427630
| MEFF/O 20251219 V E IAG 1.50 | | | 19/12/2025 | 1.50 | EUR | | OPESPS |
ES0A03429172
| MEFF/O 20251219 C E CABK 2.20 | | | 19/12/2025 | 2.20 | EUR | | OCESPS |
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 |
For more information, contact to the
Spanish National Numbering Agency