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 |
|
ES0A04637161
| MEFF/O 20250620 V E PHM 30.00 | | | 20/06/2025 | 30.00 | EUR | | OPESPS |
|
ES0A04636999
| MEFF/O 20250620 V A PHM 27.00 | | | 20/06/2025 | 27.00 | EUR | | OPASPS |
|
ES0A04636825
| MEFF/O 20250620 C E PHM 30.00 | | | 20/06/2025 | 30.00 | EUR | | OCESPS |
|
ES0A04636650
| MEFF/O 20250620 C A PHM 27.00 | | | 20/06/2025 | 27.00 | EUR | | OCASPS |
|
ES0A04636668
| MEFF/O 20250919 C A PHM 27.00 | | | 19/09/2025 | 27.00 | EUR | | OCASPS |
|
ES0A04636833
| MEFF/O 20250919 C E PHM 30.00 | | | 19/09/2025 | 30.00 | EUR | | OCESPS |
|
ES0A04637005
| MEFF/O 20250919 V A PHM 27.00 | | | 19/09/2025 | 27.00 | EUR | | OPASPS |
|
ES0A04637179
| MEFF/O 20250919 V E PHM 30.00 | | | 19/09/2025 | 30.00 | EUR | | OPESPS |
|
ES0A04637336
| MEFF/O 20250919 C E SLR 12.00 | | | 19/09/2025 | 12.00 | EUR | | OCESPS |
|
ES0A04637427
| MEFF/O 20250919 V E SLR 12.00 | | | 19/09/2025 | 12.00 | EUR | | OPESPS |
|
ES0A04636510
| MEFF/O 20250919 C A MTS 19.00 | | | 19/09/2025 | 19.00 | EUR | | OCASPS |
|
ES0A04636544
| MEFF/O 20250919 V A MTS 19.00 | | | 19/09/2025 | 19.00 | EUR | | OPASPS |
|
ES0A04637187
| MEFF/O 20251219 V E PHM 32.00 | | | 19/12/2025 | 32.00 | EUR | | OPESPS |
|
ES0A04637013
| MEFF/O 20251219 V A PHM 28.00 | | | 19/12/2025 | 28.00 | EUR | | OPASPS |
|
ES0A04636841
| MEFF/O 20251219 C E PHM 32.00 | | | 19/12/2025 | 32.00 | EUR | | OCESPS |
|
ES0A04636676
| MEFF/O 20251219 C A PHM 28.00 | | | 19/12/2025 | 28.00 | EUR | | OCASPS |
|
ES0A04636197
| MEFF/O 20251219 C A ALM 7.00 | | | 19/12/2025 | 7.00 | EUR | | OCASPS |
|
ES0A04636247
| MEFF/O 20251219 C E ALM 7.75 | | | 19/12/2025 | 7.75 | EUR | | OCESPS |
|
ES0A04636296
| MEFF/O 20251219 V A ALM 7.00 | | | 19/12/2025 | 7.00 | EUR | | OPASPS |
|
ES0A04636346
| MEFF/O 20251219 V E ALM 7.75 | | | 19/12/2025 | 7.75 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency