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 |
|
ES0A04507679
| MEFF/O 20250919 V A ROVI 31.00 | | | 19/09/2025 | 31.00 | EUR | | OPASPS |
|
ES0A04507687
| MEFF/O 20250919 V E ROVI 35.00 | | | 19/09/2025 | 35.00 | EUR | | OPESPS |
|
ES0A04507695
| MEFF/O 20250919 C A ANE 41.00 | | | 19/09/2025 | 41.00 | EUR | | OCASPS |
|
ES0A04507703
| MEFF/O 20250919 C E ANE 38.00 | | | 19/09/2025 | 38.00 | EUR | | OCESPS |
|
ES0A04507711
| MEFF/O 20250919 V A ANE 41.00 | | | 19/09/2025 | 41.00 | EUR | | OPASPS |
|
ES0A04507729
| MEFF/O 20250919 V E ANE 38.00 | | | 19/09/2025 | 38.00 | EUR | | OPESPS |
|
ES0A04507737
| MEFF/O 20271217 C A NTGY 31.00 | | | 17/12/2027 | 31.00 | EUR | | OCASPS |
|
ES0A04507745
| MEFF/O 20271217 V A NTGY 31.00 | | | 17/12/2027 | 31.00 | EUR | | OPASPS |
|
ES0A04507752
| MEFF/O 20271217 C A ENG 20.00 | | | 17/12/2027 | 20.00 | EUR | | OCASPS |
|
ES0A04507760
| MEFF/O 20271217 V A ENG 20.00 | | | 17/12/2027 | 20.00 | EUR | | OPASPS |
|
ES0A04507778
| MEFF/O 20271217 C A GRF 7.25 | | | 17/12/2027 | 7.25 | EUR | | OCASPS |
|
ES0A04507786
| MEFF/O 20271217 C E GRF 8.00 | | | 17/12/2027 | 8.00 | EUR | | OCESPS |
|
ES0A04507794
| MEFF/O 20271217 C E GRF 8.25 | | | 17/12/2027 | 8.25 | EUR | | OCESPS |
|
ES0A04507802
| MEFF/O 20271217 V A GRF 7.25 | | | 17/12/2027 | 7.25 | EUR | | OPASPS |
|
ES0A04507810
| MEFF/O 20271217 V E GRF 8.00 | | | 17/12/2027 | 8.00 | EUR | | OPESPS |
|
ES0A04507828
| MEFF/O 20271217 V E GRF 8.25 | | | 17/12/2027 | 8.25 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency