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 |
|
ES0A04635934
| MEFF/O 20240315 C E PHM 31.00 | | | 15/03/2024 | 31.00 | EUR | | OCESPS |
|
ES0A04635942
| MEFF/O 20240315 V E PHM 31.00 | | | 15/03/2024 | 31.00 | EUR | | OPESPS |
|
ES0A04635959
| MEFF/O 20240621 C E PHM 31.00 | | | 21/06/2024 | 31.00 | EUR | | OCESPS |
|
ES0A04635967
| MEFF/O 20240621 V E PHM 31.00 | | | 21/06/2024 | 31.00 | EUR | | OPESPS |
|
ES0A04635975
| MEFF/O 20240920 C E PHM 31.00 | | | 20/09/2024 | 31.00 | EUR | | OCESPS |
|
ES0A04635983
| MEFF/O 20240920 V E PHM 31.00 | | | 20/09/2024 | 31.00 | EUR | | OPESPS |
|
ES0A04635991
| MEFF/O 20241220 C E PHM 31.00 | | | 20/12/2024 | 31.00 | EUR | | OCESPS |
|
ES0A04636007
| MEFF/O 20241220 V E PHM 31.00 | | | 20/12/2024 | 31.00 | EUR | | OPESPS |
|
ES0A04635611
| MEFF/O 20241220 V E F-IBEX 4500 | | | 20/12/2024 | 4,500 | EUR | | OPEFCS |
|
ES0A04635629
| MEFF/O 20241220 V E F-IBEX 4600 | | | 20/12/2024 | 4,600 | EUR | | OPEFCS |
|
ES0A04635637
| MEFF/O 20241220 V E F-IBEX 5000 | | | 20/12/2024 | 5,000 | EUR | | OPEFCS |
|
ES0A04635645
| MEFF/O 20241220 C E F-IBEX 4600 | | | 20/12/2024 | 4,600 | EUR | | OCEFCS |
|
ES0A04636015
| MEFF/O 20250321 C E PHM 31.00 | | | 21/03/2025 | 31.00 | EUR | | OCESPS |
|
ES0A04636023
| MEFF/O 20250321 V E PHM 31.00 | | | 21/03/2025 | 31.00 | EUR | | OPESPS |
|
ES0A04636031
| MEFF/O 20250620 C E PHM 31.00 | | | 20/06/2025 | 31.00 | EUR | | OCESPS |
|
ES0A04636049
| MEFF/O 20250620 V E PHM 31.00 | | | 20/06/2025 | 31.00 | EUR | | OPESPS |
|
ES0A04636056
| MEFF/O 20250919 C E PHM 31.00 | | | 19/09/2025 | 31.00 | EUR | | OCESPS |
|
ES0A04636064
| MEFF/O 20250919 V E PHM 31.00 | | | 19/09/2025 | 31.00 | EUR | | OPESPS |
|
ES0A04636072
| MEFF/O 20251219 C A PHM 29.00 | | | 19/12/2025 | 29.00 | EUR | | OCASPS |
|
ES0A04636080
| MEFF/O 20251219 V A PHM 29.00 | | | 19/12/2025 | 29.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency