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 |
|
ES0A04507075
| MEFF/O 20250919 C E ACX 10.00 | | | 19/09/2025 | 10.00 | EUR | | OCESPS |
|
ES0A04507083
| MEFF/O 20250919 V E ACX 10.00 | | | 19/09/2025 | 10.00 | EUR | | OPESPS |
|
ES0A04507091
| MEFF/O 20250919 C E BKT 6.00 | | | 19/09/2025 | 6.00 | EUR | | OCESPS |
|
ES0A04507109
| MEFF/O 20250919 V E BKT 6.00 | | | 19/09/2025 | 6.00 | EUR | | OPESPS |
|
ES0A04507117
| MEFF/O 20250919 C A NTGY 32.00 | | | 19/09/2025 | 32.00 | EUR | | OCASPS |
|
ES0A04507125
| MEFF/O 20250919 V A NTGY 32.00 | | | 19/09/2025 | 32.00 | EUR | | OPASPS |
|
ES0A04507133
| MEFF/O 20250919 C A IDR 13.50 | | | 19/09/2025 | 13.50 | EUR | | OCASPS |
|
ES0A04507141
| MEFF/O 20250919 C E IDR 12.50 | | | 19/09/2025 | 12.50 | EUR | | OCESPS |
|
ES0A04507158
| MEFF/O 20250919 V A IDR 13.50 | | | 19/09/2025 | 13.50 | EUR | | OPASPS |
|
ES0A04507166
| MEFF/O 20250919 V E IDR 12.50 | | | 19/09/2025 | 12.50 | EUR | | OPESPS |
|
ES0A04507174
| MEFF/O 20250919 V E IDR 12.50 | | | 19/09/2025 | 12.50 | EUR | | OPESPS |
|
ES0A04507182
| MEFF/O 20250919 V E IDR 12.50 | | | 19/09/2025 | 12.50 | EUR | | OPESPS |
|
ES0A04507190
| MEFF/O 20250919 C A ACS 34.00 | | | 19/09/2025 | 34.00 | EUR | | OCASPS |
|
ES0A04507208
| MEFF/O 20250919 C E ACS 31.00 | | | 19/09/2025 | 31.00 | EUR | | OCESPS |
|
ES0A04507216
| MEFF/O 20250919 V A ACS 34.00 | | | 19/09/2025 | 34.00 | EUR | | OPASPS |
|
ES0A04507224
| MEFF/O 20250919 V E ACS 31.00 | | | 19/09/2025 | 31.00 | EUR | | OPESPS |
|
ES0A04507232
| MEFF/O 20250919 C E ANA 195.00 | | | 19/09/2025 | 195.00 | EUR | | OCESPS |
|
ES0A04507240
| MEFF/O 20250919 V E ANA 195.00 | | | 19/09/2025 | 195.00 | EUR | | OPESPS |
|
ES0A04507257
| MEFF/O 20250919 C E SCYR 3.10 | | | 19/09/2025 | 3.10 | EUR | | OCESPS |
|
ES0A04507265
| MEFF/O 20250919 V E SCYR 3.10 | | | 19/09/2025 | 3.10 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency