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 |
|
ES0A04512745
| MEFF/O 20240315 C E PHM 40.00 | | | 15/03/2024 | 40.00 | EUR | | OCESPS |
|
ES0A04512869
| MEFF/O 20240315 V E PHM 40.00 | | | 15/03/2024 | 40.00 | EUR | | OPESPS |
|
ES0A04512877
| MEFF/O 20240621 V E PHM 40.00 | | | 21/06/2024 | 40.00 | EUR | | OPESPS |
|
ES0A04512752
| MEFF/O 20240621 C E PHM 40.00 | | | 21/06/2024 | 40.00 | EUR | | OCESPS |
|
ES0A04512760
| MEFF/O 20240920 C E PHM 40.00 | | | 20/09/2024 | 40.00 | EUR | | OCESPS |
|
ES0A04512885
| MEFF/O 20240920 V E PHM 40.00 | | | 20/09/2024 | 40.00 | EUR | | OPESPS |
|
ES0A04512893
| MEFF/O 20241220 V E PHM 40.00 | | | 20/12/2024 | 40.00 | EUR | | OPESPS |
|
ES0A04512778
| MEFF/O 20241220 C E PHM 40.00 | | | 20/12/2024 | 40.00 | EUR | | OCESPS |
|
ES0A04512786
| MEFF/O 20250321 C E PHM 40.00 | | | 21/03/2025 | 40.00 | EUR | | OCESPS |
|
ES0A04512901
| MEFF/O 20250321 V E PHM 40.00 | | | 21/03/2025 | 40.00 | EUR | | OPESPS |
|
ES0A04511994
| MEFF/O 20250321 C E BKT 4.80 | | | 21/03/2025 | 4.80 | EUR | | OCESPS |
|
ES0A04511515
| MEFF/O 20250321 C A BKT 4.10 | | | 21/03/2025 | 4.10 | EUR | | OCASPS |
|
ES0A04511556
| MEFF/O 20250321 V A BKT 4.10 | | | 21/03/2025 | 4.10 | EUR | | OPASPS |
|
ES0A04511630
| MEFF/O 20250321 V A BKT 4.20 | | | 21/03/2025 | 4.20 | EUR | | OPASPS |
|
ES0A04511598
| MEFF/O 20250321 C A BKT 4.20 | | | 21/03/2025 | 4.20 | EUR | | OCASPS |
|
ES0A04511838
| MEFF/O 20250321 C E BKT 4.60 | | | 21/03/2025 | 4.60 | EUR | | OCESPS |
|
ES0A04511879
| MEFF/O 20250321 V E BKT 4.60 | | | 21/03/2025 | 4.60 | EUR | | OPESPS |
|
ES0A04511911
| MEFF/O 20250321 C E BKT 4.70 | | | 21/03/2025 | 4.70 | EUR | | OCESPS |
|
ES0A04511952
| MEFF/O 20250321 V E BKT 4.70 | | | 21/03/2025 | 4.70 | EUR | | OPESPS |
|
ES0A04512034
| MEFF/O 20250321 V E BKT 4.80 | | | 21/03/2025 | 4.80 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency