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 |
|
ES0A03445954
| MEFF/O 20251219 C E PHM 52.00 | | | 19/12/2025 | 52.00 | EUR | | OCESPS |
|
ES0A03446150
| MEFF/O 20251219 V A PHM 45.00 | | | 19/12/2025 | 45.00 | EUR | | OPASPS |
|
ES0A03446168
| MEFF/O 20251219 V A PHM 46.00 | | | 19/12/2025 | 46.00 | EUR | | OPASPS |
|
ES0A03446465
| MEFF/O 20251219 V E PHM 52.00 | | | 19/12/2025 | 52.00 | EUR | | OPESPS |
|
ES0A03446473
| MEFF/O 20260619 V E PHM 52.00 | | | 19/06/2026 | 52.00 | EUR | | OPESPS |
|
ES0A03446176
| MEFF/O 20260619 V A PHM 45.00 | | | 19/06/2026 | 45.00 | EUR | | OPASPS |
|
ES0A03446184
| MEFF/O 20260619 V A PHM 46.00 | | | 19/06/2026 | 46.00 | EUR | | OPASPS |
|
ES0A03445962
| MEFF/O 20260619 C E PHM 52.00 | | | 19/06/2026 | 52.00 | EUR | | OCESPS |
|
ES0A03445459
| MEFF/O 20260619 V A CLNX 43.00 | | | 19/06/2026 | 43.00 | EUR | | OPASPS |
|
ES0A03445665
| MEFF/O 20260619 C A PHM 45.00 | | | 19/06/2026 | 45.00 | EUR | | OCASPS |
|
ES0A03445673
| MEFF/O 20260619 C A PHM 46.00 | | | 19/06/2026 | 46.00 | EUR | | OCASPS |
|
ES0A03445400
| MEFF/O 20260619 C A CLNX 43.00 | | | 19/06/2026 | 43.00 | EUR | | OCASPS |
|
ES0A03444650
| MEFF/O 20260619 V E A3M 3.30 | | | 19/06/2026 | 3.30 | EUR | | OPESPS |
|
ES0A03444528
| MEFF/O 20260619 C E A3M 3.30 | | | 19/06/2026 | 3.30 | EUR | | OCESPS |
|
ES0A03444320
| MEFF/O 20260619 C A SAB 0.50 | | | 19/06/2026 | 0.50 | EUR | | OCASPS |
|
ES0A03444379
| MEFF/O 20260619 V A SAB 0.50 | | | 19/06/2026 | 0.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency