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 |
|
ES0A05254990
| MEFF/O 20281215 C A IDR 22.00 | | | 15/12/2028 | 22.00 | EUR | | OCASPS |
|
ES0A05255005
| MEFF/O 20281215 C E IDR 20.00 | | | 15/12/2028 | 20.00 | EUR | | OCESPS |
|
ES0A05255013
| MEFF/O 20281215 V A IDR 22.00 | | | 15/12/2028 | 22.00 | EUR | | OPASPS |
|
ES0A05255021
| MEFF/O 20281215 V E IDR 20.00 | | | 15/12/2028 | 20.00 | EUR | | OPESPS |
|
ES0A05255690
| MEFF/O 20281215 C A SCYR 3.90 | | | 15/12/2028 | 3.90 | EUR | | OCASPS |
|
ES0A05255708
| MEFF/O 20281215 V A SCYR 3.90 | | | 15/12/2028 | 3.90 | EUR | | OPASPS |
|
ES0A05255112
| MEFF/O 20281215 C E SAB 1.60 | | | 15/12/2028 | 1.60 | EUR | | OCESPS |
|
ES0A05255120
| MEFF/O 20281215 V E SAB 1.60 | | | 15/12/2028 | 1.60 | EUR | | OPESPS |
|
ES0B00138122
| MEFF/F 20240930 ELEC P | | | 30/09/2024 | | EUR | | FCHCSX |
|
ES0B00138155
| MEFF/F MINI 20240930 ELEC P | | | 30/09/2024 | | EUR | | FCHCSX |
|
ES0B00138163
| MEFF/F MINI 20241031 ELEC P | | | 31/10/2024 | | EUR | | FCHCSX |
|
ES0B00138130
| MEFF/F 20241031 ELEC P | | | 31/10/2024 | | EUR | | FCHCSX |
|
ES0B00138056
| MEFF/F 20241031 ELEC B | | | 31/10/2024 | | EUR | | FCHCSX |
|
ES0B00138098
| MEFF/F MINI 20241031 ELEC B | | | 31/10/2024 | | EUR | | FCHCSX |
|
ES0B00138080
| MEFF/F MINI 20260331 ELEC B | | | 31/03/2026 | | EUR | | FCHCSX |
|
ES0B00138049
| MEFF/F 20260331 ELEC B | | | 31/03/2026 | | EUR | | FCHCSX |
|
ES0C00070746
| MEFF/SW MINI 20240930 ELEC P | | | 30/09/2024 | | EUR | | FCHCSX |
|
ES0C00070753
| MEFF/SW MINI 20241031 ELEC P | | | 31/10/2024 | | EUR | | FCHCSX |
|
ES0C00070720
| MEFF/SW 20241031 ELEC P | | | 31/10/2024 | | EUR | | FCHCSX |
|
ES0C00070654
| MEFF/SW 20260331 ELEC B | | | 31/03/2026 | | EUR | | FCHCSX |
For more information, contact to the
Spanish National Numbering Agency