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 |
|
ES0A04506879
| MEFF/O 20250620 C A GRF 6.75 | | | 20/06/2025 | 6.75 | EUR | | OCASPS |
|
ES0A04506887
| MEFF/O 20250620 V A GRF 6.75 | | | 20/06/2025 | 6.75 | EUR | | OPASPS |
|
ES0A04506895
| MEFF/O 20250919 C E F-IBEX 10900 | | | 19/09/2025 | 10,900 | EUR | | OCEFCS |
|
ES0A04506903
| MEFF/O 20250919 C E F-IBEX 11000 | | | 19/09/2025 | 11,000 | EUR | | OCEFCS |
|
ES0A04506911
| MEFF/O 20250919 V E F-IBEX 10900 | | | 19/09/2025 | 10,900 | EUR | | OPEFCS |
|
ES0A04506929
| MEFF/O 20250919 V E F-IBEX 11000 | | | 19/09/2025 | 11,000 | EUR | | OPEFCS |
|
ES0A04506937
| MEFF/O 20250919 C A BBVA 8.00 | | | 19/09/2025 | 8.00 | EUR | | OCASPS |
|
ES0A04506945
| MEFF/O 20250919 C E BBVA 8.00 | | | 19/09/2025 | 8.00 | EUR | | OCESPS |
|
ES0A04506952
| MEFF/O 20250919 V A BBVA 8.00 | | | 19/09/2025 | 8.00 | EUR | | OPASPS |
|
ES0A04506960
| MEFF/O 20250919 V E BBVA 8.00 | | | 19/09/2025 | 8.00 | EUR | | OPESPS |
|
ES0A04506978
| MEFF/O 20250919 C A SAN 4.10 | | | 19/09/2025 | 4.10 | EUR | | OCASPS |
|
ES0A04506986
| MEFF/O 20250919 C E SAN 4.10 | | | 19/09/2025 | 4.10 | EUR | | OCESPS |
|
ES0A04506994
| MEFF/O 20250919 V A SAN 4.10 | | | 19/09/2025 | 4.10 | EUR | | OPASPS |
|
ES0A04507000
| MEFF/O 20250919 V E SAN 4.10 | | | 19/09/2025 | 4.10 | EUR | | OPESPS |
|
ES0A04507018
| MEFF/O 20250919 C E REP 15.00 | | | 19/09/2025 | 15.00 | EUR | | OCESPS |
|
ES0A04507026
| MEFF/O 20250919 V E REP 15.00 | | | 19/09/2025 | 15.00 | EUR | | OPESPS |
|
ES0A04507034
| MEFF/O 20250919 C A TEF 5.25 | | | 19/09/2025 | 5.25 | EUR | | OCASPS |
|
ES0A04507042
| MEFF/O 20250919 C E TEF 4.10 | | | 19/09/2025 | 4.10 | EUR | | OCESPS |
|
ES0A04507059
| MEFF/O 20250919 V A TEF 5.25 | | | 19/09/2025 | 5.25 | EUR | | OPASPS |
|
ES0A04507067
| MEFF/O 20250919 V E TEF 4.10 | | | 19/09/2025 | 4.10 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency