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 |
ES0A05251327
| MEFF/O 20251219 C A ITX 60.45 | | | 19/12/2025 | 60.45 | EUR | | OCASPS |
ES0A05252481
| MEFF/O 20251219 V A A3M 5.25 | | | 19/12/2025 | 5.25 | EUR | | OPASPS |
ES0A05251459
| MEFF/O 20251219 C A SCYR 4.00 | | | 19/12/2025 | 4.00 | EUR | | OCASPS |
ES0A05251624
| MEFF/O 20251219 V A SCYR 4.00 | | | 19/12/2025 | 4.00 | EUR | | OPASPS |
ES0A05251855
| MEFF/O 20251219 C A MAP 2.80 | | | 19/12/2025 | 2.80 | EUR | | OCASPS |
ES0A05251343
| MEFF/O 20251219 V A ITX 60.45 | | | 19/12/2025 | 60.45 | EUR | | OPASPS |
ES0A05252192
| MEFF/O 20251219 C A A3M 5.25 | | | 19/12/2025 | 5.25 | EUR | | OCASPS |
ES0A05252028
| MEFF/O 20251219 V A MAP 2.80 | | | 19/12/2025 | 2.80 | EUR | | OPASPS |
ES0A05252317
| MEFF/O 20251219 C E A3M 4.80 | | | 19/12/2025 | 4.80 | EUR | | OCESPS |
ES0A05252606
| MEFF/O 20251219 V E A3M 4.80 | | | 19/12/2025 | 4.80 | EUR | | OPESPS |
ES0A05252614
| MEFF/O 20260320 V E A3M 4.80 | | | 20/03/2026 | 4.80 | EUR | | OPESPS |
ES0A05252325
| MEFF/O 20260320 C E A3M 4.80 | | | 20/03/2026 | 4.80 | EUR | | OCESPS |
ES0A05252036
| MEFF/O 20260320 V A MAP 2.80 | | | 20/03/2026 | 2.80 | EUR | | OPASPS |
ES0A05252200
| MEFF/O 20260320 C A A3M 5.25 | | | 20/03/2026 | 5.25 | EUR | | OCASPS |
ES0A05251863
| MEFF/O 20260320 C A MAP 2.80 | | | 20/03/2026 | 2.80 | EUR | | OCASPS |
ES0A05251632
| MEFF/O 20260320 V A SCYR 4.00 | | | 20/03/2026 | 4.00 | EUR | | OPASPS |
ES0A05251467
| MEFF/O 20260320 C A SCYR 4.00 | | | 20/03/2026 | 4.00 | EUR | | OCASPS |
ES0A05252499
| MEFF/O 20260320 V A A3M 5.25 | | | 20/03/2026 | 5.25 | EUR | | OPASPS |
ES0A05253117
| MEFF/O 20260320 C E F-IBEX 13400 | | | 20/03/2026 | 13,400 | EUR | | OCEFCS |
ES0A05253125
| MEFF/O 20260320 C E F-IBEX 13500 | | | 20/03/2026 | 13,500 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency