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 |
ES0A03420502
| MEFF/O 20260619 V A ACX 7.25 | | | 19/06/2026 | 7.25 | EUR | | OPASPS |
ES0A03420379
| MEFF/O 20260619 C E ACX 9.75 | | | 19/06/2026 | 9.75 | EUR | | OCESPS |
ES0A03419546
| MEFF/O 20260619 V A REP 8.00 | | | 19/06/2026 | 8.00 | EUR | | OPASPS |
ES0A03419553
| MEFF/O 20260619 V A REP 8.25 | | | 19/06/2026 | 8.25 | EUR | | OPASPS |
ES0A03418886
| MEFF/O 20260619 C A REP 8.00 | | | 19/06/2026 | 8.00 | EUR | | OCASPS |
ES0A03418894
| MEFF/O 20260619 C A REP 8.25 | | | 19/06/2026 | 8.25 | EUR | | OCASPS |
ES0A03420205
| MEFF/O 20260619 C A ACX 7.25 | | | 19/06/2026 | 7.25 | EUR | | OCASPS |
ES0A03418753
| MEFF/O 20260619 V E SAN 2.30 | | | 19/06/2026 | 2.30 | EUR | | OPESPS |
ES0A03418761
| MEFF/O 20260619 V E SAN 2.40 | | | 19/06/2026 | 2.40 | EUR | | OPESPS |
ES0A03420064
| MEFF/O 20260619 V E REP 8.75 | | | 19/06/2026 | 8.75 | EUR | | OPESPS |
ES0A03420072
| MEFF/O 20260619 V E REP 9.00 | | | 19/06/2026 | 9.00 | EUR | | OPESPS |
ES0A03420080
| MEFF/O 20260619 V E REP 9.25 | | | 19/06/2026 | 9.25 | EUR | | OPESPS |
ES0A03419405
| MEFF/O 20260619 C E REP 8.75 | | | 19/06/2026 | 8.75 | EUR | | OCESPS |
ES0A03419413
| MEFF/O 20260619 C E REP 9.00 | | | 19/06/2026 | 9.00 | EUR | | OCESPS |
ES0A03419421
| MEFF/O 20260619 C E REP 9.25 | | | 19/06/2026 | 9.25 | EUR | | OCESPS |
ES0A03418050
| MEFF/O 20260619 C E SAN 2.30 | | | 19/06/2026 | 2.30 | EUR | | OCESPS |
ES0A03418068
| MEFF/O 20260619 C E SAN 2.40 | | | 19/06/2026 | 2.40 | EUR | | OCESPS |
ES0A03418274
| MEFF/O 20260619 V A SAN 2.30 | | | 19/06/2026 | 2.30 | EUR | | OPASPS |
ES0A03418282
| MEFF/O 20260619 V A SAN 2.40 | | | 19/06/2026 | 2.40 | EUR | | OPASPS |
ES0A03417573
| MEFF/O 20260619 C A SAN 2.30 | | | 19/06/2026 | 2.30 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency