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 |
|
ES0A03450509
| MEFF/O 20240621 C E NTGY 26.00 | | | 21/06/2024 | 26.00 | EUR | | OCESPS |
|
ES0A03450558
| MEFF/O 20240621 V E NTGY 26.00 | | | 21/06/2024 | 26.00 | EUR | | OPESPS |
|
ES0A03450566
| MEFF/O 20241220 V E NTGY 26.00 | | | 20/12/2024 | 26.00 | EUR | | OPESPS |
|
ES0A03450517
| MEFF/O 20241220 C E NTGY 26.00 | | | 20/12/2024 | 26.00 | EUR | | OCESPS |
|
ES0A03450525
| MEFF/O 20250620 C E NTGY 26.00 | | | 20/06/2025 | 26.00 | EUR | | OCESPS |
|
ES0A03450574
| MEFF/O 20250620 V E NTGY 26.00 | | | 20/06/2025 | 26.00 | EUR | | OPESPS |
|
ES0A03450582
| MEFF/O 20251219 V E NTGY 26.00 | | | 19/12/2025 | 26.00 | EUR | | OPESPS |
|
ES0A03450533
| MEFF/O 20251219 C E NTGY 26.00 | | | 19/12/2025 | 26.00 | EUR | | OCESPS |
|
ES0A03450541
| MEFF/O 20260619 C E NTGY 26.00 | | | 19/06/2026 | 26.00 | EUR | | OCESPS |
|
ES0A03450590
| MEFF/O 20260619 V E NTGY 26.00 | | | 19/06/2026 | 26.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency