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 |
ES0A04512422
| MEFF/O 20250919 V E MRL 7.00 | | | 19/09/2025 | 7.00 | EUR | | OPESPS |
ES0A04512455
| MEFF/O 20250919 V E MRL 7.00 | | | 19/09/2025 | 7.00 | EUR | | OPESPS |
ES0A04512489
| MEFF/O 20250919 V E MRL 7.00 | | | 19/09/2025 | 7.00 | EUR | | OPESPS |
ES0A04512513
| MEFF/O 20250919 C A SLR 13.00 | | | 19/09/2025 | 13.00 | EUR | | OCASPS |
ES0A04512547
| MEFF/O 20250919 V A SLR 13.00 | | | 19/09/2025 | 13.00 | EUR | | OPASPS |
ES0A04512224
| MEFF/O 20250919 C E MRL 7.00 | | | 19/09/2025 | 7.00 | EUR | | OCESPS |
ES0A04512000
| MEFF/O 20250919 C E BKT 4.80 | | | 19/09/2025 | 4.80 | EUR | | OCESPS |
ES0A04512117
| MEFF/O 20250919 C E MEL 4.90 | | | 19/09/2025 | 4.90 | EUR | | OCESPS |
ES0A04512141
| MEFF/O 20250919 V E MEL 4.90 | | | 19/09/2025 | 4.90 | EUR | | OPESPS |
ES0A04512042
| MEFF/O 20250919 V E BKT 4.80 | | | 19/09/2025 | 4.80 | EUR | | OPESPS |
ES0A04511960
| MEFF/O 20250919 V E BKT 4.70 | | | 19/09/2025 | 4.70 | EUR | | OPESPS |
ES0A04511929
| MEFF/O 20250919 C E BKT 4.70 | | | 19/09/2025 | 4.70 | EUR | | OCESPS |
ES0A04511887
| MEFF/O 20250919 V E BKT 4.60 | | | 19/09/2025 | 4.60 | EUR | | OPESPS |
ES0A04511846
| MEFF/O 20250919 C E BKT 4.60 | | | 19/09/2025 | 4.60 | EUR | | OCESPS |
ES0A04511606
| MEFF/O 20250919 C A BKT 4.20 | | | 19/09/2025 | 4.20 | EUR | | OCASPS |
ES0A04511770
| MEFF/O 20250919 C A COL 4.50 | | | 19/09/2025 | 4.50 | EUR | | OCASPS |
ES0A04511804
| MEFF/O 20250919 V A COL 4.50 | | | 19/09/2025 | 4.50 | EUR | | OPASPS |
ES0A04511648
| MEFF/O 20250919 V A BKT 4.20 | | | 19/09/2025 | 4.20 | EUR | | OPASPS |
ES0A04511697
| MEFF/O 20250919 C A MEL 4.40 | | | 19/09/2025 | 4.40 | EUR | | OCASPS |
ES0A04511721
| MEFF/O 20250919 V A MEL 4.40 | | | 19/09/2025 | 4.40 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency