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 |
ES0A05253737
| MEFF/O 20260320 C E CIE 29.00 | | | 20/03/2026 | 29.00 | EUR | | OCESPS |
ES0A05253745
| MEFF/O 20260320 V E CIE 29.00 | | | 20/03/2026 | 29.00 | EUR | | OPESPS |
ES0A05254594
| MEFF/O 20260619 C A IDR 23.00 | | | 19/06/2026 | 23.00 | EUR | | OCASPS |
ES0A05254602
| MEFF/O 20260619 C E IDR 21.00 | | | 19/06/2026 | 21.00 | EUR | | OCESPS |
ES0A05254610
| MEFF/O 20260619 V A IDR 23.00 | | | 19/06/2026 | 23.00 | EUR | | OPASPS |
ES0A05254628
| MEFF/O 20260619 V E IDR 21.00 | | | 19/06/2026 | 21.00 | EUR | | OPESPS |
ES0A05255377
| MEFF/O 20260619 C A SCYR 4.10 | | | 19/06/2026 | 4.10 | EUR | | OCASPS |
ES0A05255385
| MEFF/O 20260619 C E SCYR 3.70 | | | 19/06/2026 | 3.70 | EUR | | OCESPS |
ES0A05255393
| MEFF/O 20260619 V A SCYR 4.10 | | | 19/06/2026 | 4.10 | EUR | | OPASPS |
ES0A05255401
| MEFF/O 20260619 V E SCYR 3.70 | | | 19/06/2026 | 3.70 | EUR | | OPESPS |
ES0A05255534
| MEFF/O 20260918 C A SCYR 4.10 | | | 18/09/2026 | 4.10 | EUR | | OCASPS |
ES0A05255542
| MEFF/O 20260918 C E SCYR 3.70 | | | 18/09/2026 | 3.70 | EUR | | OCESPS |
ES0A05255559
| MEFF/O 20260918 V A SCYR 4.10 | | | 18/09/2026 | 4.10 | EUR | | OPASPS |
ES0A05255567
| MEFF/O 20260918 V E SCYR 3.70 | | | 18/09/2026 | 3.70 | EUR | | OPESPS |
ES0A05254792
| MEFF/O 20260918 C A IDR 23.00 | | | 18/09/2026 | 23.00 | EUR | | OCASPS |
ES0A05254800
| MEFF/O 20260918 C E IDR 21.00 | | | 18/09/2026 | 21.00 | EUR | | OCESPS |
ES0A05254818
| MEFF/O 20260918 V A IDR 23.00 | | | 18/09/2026 | 23.00 | EUR | | OPASPS |
ES0A05254826
| MEFF/O 20260918 V E IDR 21.00 | | | 18/09/2026 | 21.00 | EUR | | OPESPS |
ES0A05253638
| MEFF/O 20260918 C E ACS 35.00 | | | 18/09/2026 | 35.00 | EUR | | OCESPS |
ES0A05253646
| MEFF/O 20260918 V E ACS 35.00 | | | 18/09/2026 | 35.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency