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 |
ES0A04630844
| MEFF/O 20240920 C E ANA 145.00 | | | 20/09/2024 | 145.00 | EUR | | OCESPS |
ES0A04630950
| MEFF/O 20240920 V E ANA 145.00 | | | 20/09/2024 | 145.00 | EUR | | OPESPS |
ES0A04630968
| MEFF/O 20250321 V E ANA 145.00 | | | 21/03/2025 | 145.00 | EUR | | OPESPS |
ES0A04630851
| MEFF/O 20250321 C E ANA 145.00 | | | 21/03/2025 | 145.00 | EUR | | OCESPS |
ES0A04630802
| MEFF/O 20250321 C A ANA 130.00 | | | 21/03/2025 | 130.00 | EUR | | OCASPS |
ES0A04630919
| MEFF/O 20250321 V A ANA 130.00 | | | 21/03/2025 | 130.00 | EUR | | OPASPS |
ES0A04630927
| MEFF/O 20250919 V A ANA 130.00 | | | 19/09/2025 | 130.00 | EUR | | OPASPS |
ES0A04631248
| MEFF/O 20250919 C E ROVI 48.00 | | | 19/09/2025 | 48.00 | EUR | | OCESPS |
ES0A04631289
| MEFF/O 20250919 V E ROVI 48.00 | | | 19/09/2025 | 48.00 | EUR | | OPESPS |
ES0A04631339
| MEFF/O 20250919 C E VID 80.00 | | | 19/09/2025 | 80.00 | EUR | | OCESPS |
ES0A04631362
| MEFF/O 20250919 V E VID 80.00 | | | 19/09/2025 | 80.00 | EUR | | OPESPS |
ES0A04630810
| MEFF/O 20250919 C A ANA 130.00 | | | 19/09/2025 | 130.00 | EUR | | OCASPS |
ES0A04630745
| MEFF/O 20250919 C A NTGY 21.00 | | | 19/09/2025 | 21.00 | EUR | | OCASPS |
ES0A04630778
| MEFF/O 20250919 V A NTGY 21.00 | | | 19/09/2025 | 21.00 | EUR | | OPASPS |
ES0A04630869
| MEFF/O 20250919 C E ANA 145.00 | | | 19/09/2025 | 145.00 | EUR | | OCESPS |
ES0A04630976
| MEFF/O 20250919 V E ANA 145.00 | | | 19/09/2025 | 145.00 | EUR | | OPESPS |
ES0A04631065
| MEFF/O 20251219 C E PHM 33.00 | | | 19/12/2025 | 33.00 | EUR | | OCESPS |
ES0A04631123
| MEFF/O 20251219 V E PHM 33.00 | | | 19/12/2025 | 33.00 | EUR | | OPESPS |
ES0A04631131
| MEFF/O 20260619 V E PHM 33.00 | | | 19/06/2026 | 33.00 | EUR | | OPESPS |
ES0A04631073
| MEFF/O 20260619 C E PHM 33.00 | | | 19/06/2026 | 33.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency