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 |
ES0A03083268
| MEFF/O 20241220 C E TEF 3.90 | | | 20/12/2024 | 3.90 | EUR | | OCESPS |
ES0A03083201
| MEFF/O 20241220 V E TEF 3.80 | | | 20/12/2024 | 3.80 | EUR | | OPESPS |
ES0A03083136
| MEFF/O 20241220 C E TEF 3.80 | | | 20/12/2024 | 3.80 | EUR | | OCESPS |
ES0A03083813
| MEFF/O 20241220 C E TEF 4.10 | | | 20/12/2024 | 4.10 | EUR | | OCESPS |
ES0A03083896
| MEFF/O 20241220 V E TEF 4.10 | | | 20/12/2024 | 4.10 | EUR | | OPESPS |
ES0A03084860
| MEFF/O 20241220 C E TEF 4.20 | | | 20/12/2024 | 4.20 | EUR | | OCESPS |
ES0A03084993
| MEFF/O 20241220 V E TEF 4.20 | | | 20/12/2024 | 4.20 | EUR | | OPESPS |
ES0A03083789
| MEFF/O 20250620 C E TEF 4.10 | | | 20/06/2025 | 4.10 | EUR | | OCESPS |
ES0A03083862
| MEFF/O 20250620 V E TEF 4.10 | | | 20/06/2025 | 4.10 | EUR | | OPESPS |
ES0A03084811
| MEFF/O 20250620 C E TEF 4.20 | | | 20/06/2025 | 4.20 | EUR | | OCESPS |
ES0A03084944
| MEFF/O 20250620 V E TEF 4.20 | | | 20/06/2025 | 4.20 | EUR | | OPESPS |
ES0A03083144
| MEFF/O 20250620 C E TEF 3.80 | | | 20/06/2025 | 3.80 | EUR | | OCESPS |
ES0A03083045
| MEFF/O 20250620 V E TEF 3.50 | | | 20/06/2025 | 3.50 | EUR | | OPESPS |
ES0A03083219
| MEFF/O 20250620 V E TEF 3.80 | | | 20/06/2025 | 3.80 | EUR | | OPESPS |
ES0A03083276
| MEFF/O 20250620 C E TEF 3.90 | | | 20/06/2025 | 3.90 | EUR | | OCESPS |
ES0A03083664
| MEFF/O 20250620 C E TEF 4.00 | | | 20/06/2025 | 4.00 | EUR | | OCESPS |
ES0A03083748
| MEFF/O 20250620 V E TEF 4.00 | | | 20/06/2025 | 4.00 | EUR | | OPESPS |
ES0A03082823
| MEFF/O 20250620 C E TEF 3.70 | | | 20/06/2025 | 3.70 | EUR | | OCESPS |
ES0A03082831
| MEFF/O 20250620 V A TEF 3.30 | | | 20/06/2025 | 3.30 | EUR | | OPASPS |
ES0A03082849
| MEFF/O 20250620 V E TEF 3.70 | | | 20/06/2025 | 3.70 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency