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 |
ES0A05560693
| MEFF/O 20240913 C E F-IBEX 12800 | | | 13/09/2024 | 12,800 | EUR | | OCEFCS |
ES0A05560701
| MEFF/O 20240913 V E F-IBEX 12800 | | | 13/09/2024 | 12,800 | EUR | | OPEFCS |
ES0A05560834
| MEFF/O 20241115 C A SCYR 2.50 | | | 15/11/2024 | 2.50 | EUR | | OCASPS |
ES0A05560842
| MEFF/O 20241115 V A SCYR 2.50 | | | 15/11/2024 | 2.50 | EUR | | OPASPS |
ES0A05560859
| MEFF/O 20241115 C A GRF 15.00 | | | 15/11/2024 | 15.00 | EUR | | OCASPS |
ES0A05560867
| MEFF/O 20241115 C E GRF 10.00 | | | 15/11/2024 | 10.00 | EUR | | OCESPS |
ES0A05560875
| MEFF/O 20241115 V A GRF 15.00 | | | 15/11/2024 | 15.00 | EUR | | OPASPS |
ES0A05560883
| MEFF/O 20241115 V E GRF 10.00 | | | 15/11/2024 | 10.00 | EUR | | OPESPS |
ES0A05560891
| MEFF/O 20241115 C A MTS 25.00 | | | 15/11/2024 | 25.00 | EUR | | OCASPS |
ES0A05560909
| MEFF/O 20241115 V A MTS 25.00 | | | 15/11/2024 | 25.00 | EUR | | OPASPS |
ES0A05560917
| MEFF/O 20241115 C E OHL 0.35 | | | 15/11/2024 | 0.35 | EUR | | OCESPS |
ES0A05560925
| MEFF/O 20241115 V E OHL 0.35 | | | 15/11/2024 | 0.35 | EUR | | OPESPS |
ES0A05560933
| MEFF/O 20241115 C A PHM 47.00 | | | 15/11/2024 | 47.00 | EUR | | OCASPS |
ES0A05560941
| MEFF/O 20241115 C E PHM 43.00 | | | 15/11/2024 | 43.00 | EUR | | OCESPS |
ES0A05560958
| MEFF/O 20241115 V A PHM 47.00 | | | 15/11/2024 | 47.00 | EUR | | OPASPS |
ES0A05560966
| MEFF/O 20241115 V E PHM 43.00 | | | 15/11/2024 | 43.00 | EUR | | OPESPS |
ES0A05560719
| MEFF/O 20260320 C E ITX 53.34 | | | 20/03/2026 | 53.34 | EUR | | OCESPS |
ES0A05560776
| MEFF/O 20260320 V E ITX 53.34 | | | 20/03/2026 | 53.34 | EUR | | OPESPS |
ES0A05560784
| MEFF/O 20260619 V E ITX 53.34 | | | 19/06/2026 | 53.34 | EUR | | OPESPS |
ES0A05560727
| MEFF/O 20260619 C E ITX 53.34 | | | 19/06/2026 | 53.34 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency