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 |
ES0A05453394
| MEFF/O 20260619 C E TRE 14.20 | | | 19/06/2026 | 14.20 | EUR | | OCESPS |
ES0A05453642
| MEFF/O 20260619 V E TRE 14.20 | | | 19/06/2026 | 14.20 | EUR | | OPESPS |
ES0A05453659
| MEFF/O 20260918 V E TRE 14.20 | | | 18/09/2026 | 14.20 | EUR | | OPESPS |
ES0A05453402
| MEFF/O 20260918 C E TRE 14.20 | | | 18/09/2026 | 14.20 | EUR | | OCESPS |
ES0A05453535
| MEFF/O 20260918 V A TRE 15.58 | | | 18/09/2026 | 15.58 | EUR | | OPASPS |
ES0A05453287
| MEFF/O 20260918 C A TRE 15.58 | | | 18/09/2026 | 15.58 | EUR | | OCASPS |
ES0A05453295
| MEFF/O 20261218 C A TRE 15.58 | | | 18/12/2026 | 15.58 | EUR | | OCASPS |
ES0A05453543
| MEFF/O 20261218 V A TRE 15.58 | | | 18/12/2026 | 15.58 | EUR | | OPASPS |
ES0A05453410
| MEFF/O 20261218 C E TRE 14.20 | | | 18/12/2026 | 14.20 | EUR | | OCESPS |
ES0A05453667
| MEFF/O 20261218 V E TRE 14.20 | | | 18/12/2026 | 14.20 | EUR | | OPESPS |
ES0A05453113
| MEFF/O 20261218 C E SAB 2.20 | | | 18/12/2026 | 2.20 | EUR | | OCESPS |
ES0A05453147
| MEFF/O 20261218 V E SAB 2.20 | | | 18/12/2026 | 2.20 | EUR | | OPESPS |
ES0A05453154
| MEFF/O 20290615 V E SAB 2.00 | | | 15/06/2029 | 2.00 | EUR | | OPESPS |
ES0A05453162
| MEFF/O 20290615 C E GRF 8.50 | | | 15/06/2029 | 8.50 | EUR | | OCESPS |
ES0A05453170
| MEFF/O 20290615 V E GRF 8.50 | | | 15/06/2029 | 8.50 | EUR | | OPESPS |
ES0A05453121
| MEFF/O 20290615 C E SAB 2.00 | | | 15/06/2029 | 2.00 | EUR | | OCESPS |
ES0A05453139
| MEFF/O 20290615 V A SAB 2.10 | | | 15/06/2029 | 2.10 | EUR | | OPASPS |
ES0A05453782
| MEFF/O 20290615 C A VID 88.00 | | | 15/06/2029 | 88.00 | EUR | | OCASPS |
ES0A05453873
| MEFF/O 20290615 V E VID 98.00 | | | 15/06/2029 | 98.00 | EUR | | OPESPS |
ES0A05453840
| MEFF/O 20290615 V A VID 88.00 | | | 15/06/2029 | 88.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency