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 |
ES0A04512216
| MEFF/O 20250620 C E MRL 7.00 | | | 20/06/2025 | 7.00 | EUR | | OCESPS |
ES0A04512232
| MEFF/O 20250620 V E MRL 7.00 | | | 20/06/2025 | 7.00 | EUR | | OPESPS |
ES0A04512919
| MEFF/O 20250620 V E PHM 40.00 | | | 20/06/2025 | 40.00 | EUR | | OPESPS |
ES0A04512794
| MEFF/O 20250620 C E PHM 40.00 | | | 20/06/2025 | 40.00 | EUR | | OCESPS |
ES0A04512802
| MEFF/O 20250919 C E PHM 40.00 | | | 19/09/2025 | 40.00 | EUR | | OCESPS |
ES0A04512596
| MEFF/O 20250919 C E FDR 14.00 | | | 19/09/2025 | 14.00 | EUR | | OCESPS |
ES0A04512620
| MEFF/O 20250919 V E FDR 14.00 | | | 19/09/2025 | 14.00 | EUR | | OPESPS |
ES0A04512653
| MEFF/O 20250919 C E SLR 14.50 | | | 19/09/2025 | 14.50 | EUR | | OCESPS |
ES0A04512687
| MEFF/O 20250919 V E SLR 14.50 | | | 19/09/2025 | 14.50 | EUR | | OPESPS |
ES0A04512927
| MEFF/O 20250919 V E PHM 40.00 | | | 19/09/2025 | 40.00 | EUR | | OPESPS |
ES0A04512935
| MEFF/O 20250919 C A ANA 140.00 | | | 19/09/2025 | 140.00 | EUR | | OCASPS |
ES0A04512943
| MEFF/O 20250919 V A ANA 140.00 | | | 19/09/2025 | 140.00 | EUR | | OPASPS |
ES0A04512950
| MEFF/O 20250919 C E F-IBEX 6400 | | | 19/09/2025 | 6,400 | EUR | | OCEFCS |
ES0A04512968
| MEFF/O 20250919 V E F-IBEX 6400 | | | 19/09/2025 | 6,400 | EUR | | OPEFCS |
ES0A04512240
| MEFF/O 20250919 V E MRL 7.00 | | | 19/09/2025 | 7.00 | EUR | | OPESPS |
ES0A04512273
| MEFF/O 20250919 V E MRL 7.00 | | | 19/09/2025 | 7.00 | EUR | | OPESPS |
ES0A04512307
| MEFF/O 20250919 V E MRL 7.00 | | | 19/09/2025 | 7.00 | EUR | | OPESPS |
ES0A04512331
| MEFF/O 20250919 V E MRL 7.00 | | | 19/09/2025 | 7.00 | EUR | | OPESPS |
ES0A04512364
| MEFF/O 20250919 V E MRL 7.00 | | | 19/09/2025 | 7.00 | EUR | | OPESPS |
ES0A04512398
| MEFF/O 20250919 V E MRL 7.00 | | | 19/09/2025 | 7.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency