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 |
ES0A03424223
| MEFF/O 20260619 C E FCC 9.25 | | | 19/06/2026 | 9.25 | EUR | | OCESPS |
ES0A03423878
| MEFF/O 20260619 C A FCC 9.00 | | | 19/06/2026 | 9.00 | EUR | | OCASPS |
ES0A03423886
| MEFF/O 20260619 C A FCC 9.25 | | | 19/06/2026 | 9.25 | EUR | | OCASPS |
ES0A03423456
| MEFF/O 20260619 V A SCYR 1.80 | | | 19/06/2026 | 1.80 | EUR | | OPASPS |
ES0A03423324
| MEFF/O 20260619 C E SCYR 2.00 | | | 19/06/2026 | 2.00 | EUR | | OCESPS |
ES0A03423159
| MEFF/O 20260619 C A SCYR 1.80 | | | 19/06/2026 | 1.80 | EUR | | OCASPS |
ES0A03422748
| MEFF/O 20260619 V A ACS 18.00 | | | 19/06/2026 | 18.00 | EUR | | OPASPS |
ES0A03422623
| MEFF/O 20260619 C E ACS 20.00 | | | 19/06/2026 | 20.00 | EUR | | OCESPS |
ES0A03422334
| MEFF/O 20260619 C A ACS 18.00 | | | 19/06/2026 | 18.00 | EUR | | OCASPS |
ES0A03420676
| MEFF/O 20260619 V E ACX 9.75 | | | 19/06/2026 | 9.75 | EUR | | OPESPS |
ES0A03421567
| MEFF/O 20260619 V A BKT 3.70 | | | 19/06/2026 | 3.70 | EUR | | OPASPS |
ES0A03421575
| MEFF/O 20260619 V A BKT 3.80 | | | 19/06/2026 | 3.80 | EUR | | OPASPS |
ES0A03421948
| MEFF/O 20260619 V E BKT 4.10 | | | 19/06/2026 | 4.10 | EUR | | OPESPS |
ES0A03421955
| MEFF/O 20260619 V E BKT 4.20 | | | 19/06/2026 | 4.20 | EUR | | OPESPS |
ES0A03421963
| MEFF/O 20260619 V E BKT 4.30 | | | 19/06/2026 | 4.30 | EUR | | OPESPS |
ES0A03421294
| MEFF/O 20260619 C E BKT 4.10 | | | 19/06/2026 | 4.10 | EUR | | OCESPS |
ES0A03421302
| MEFF/O 20260619 C E BKT 4.20 | | | 19/06/2026 | 4.20 | EUR | | OCESPS |
ES0A03421310
| MEFF/O 20260619 C E BKT 4.30 | | | 19/06/2026 | 4.30 | EUR | | OCESPS |
ES0A03420916
| MEFF/O 20260619 C A BKT 3.70 | | | 19/06/2026 | 3.70 | EUR | | OCASPS |
ES0A03420924
| MEFF/O 20260619 C A BKT 3.80 | | | 19/06/2026 | 3.80 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency