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 |
ES0A05454830
| MEFF/O 20290615 V E ENG 13.00 | | | 15/06/2029 | 13.00 | EUR | | OPESPS |
ES0A05454848
| MEFF/O 20290615 C E A3M 4.20 | | | 15/06/2029 | 4.20 | EUR | | OCESPS |
ES0A05454855
| MEFF/O 20290615 V E A3M 4.20 | | | 15/06/2029 | 4.20 | EUR | | OPESPS |
ES0A05454715
| MEFF/O 20290615 C E ENG 12.50 | | | 15/06/2029 | 12.50 | EUR | | OCESPS |
ES0A05454723
| MEFF/O 20290615 C E ENG 13.00 | | | 15/06/2029 | 13.00 | EUR | | OCESPS |
ES0A05454772
| MEFF/O 20290615 V A ENG 11.00 | | | 15/06/2029 | 11.00 | EUR | | OPASPS |
ES0A05454780
| MEFF/O 20290615 V A ENG 11.50 | | | 15/06/2029 | 11.50 | EUR | | OPASPS |
ES0A05454954
| MEFF/O 20290615 V A TRE 15.00 | | | 15/06/2029 | 15.00 | EUR | | OPASPS |
ES0A05454962
| MEFF/O 20290615 C A SLR 9.75 | | | 15/06/2029 | 9.75 | EUR | | OCASPS |
ES0A05454970
| MEFF/O 20290615 V A SLR 9.75 | | | 15/06/2029 | 9.75 | EUR | | OPASPS |
ES0A05455001
| MEFF/O 20290615 C A VID 86.00 | | | 15/06/2029 | 86.00 | EUR | | OCASPS |
ES0A05455019
| MEFF/O 20290615 C E VID 96.00 | | | 15/06/2029 | 96.00 | EUR | | OCESPS |
ES0A05455027
| MEFF/O 20290615 V A VID 86.00 | | | 15/06/2029 | 86.00 | EUR | | OPASPS |
ES0A05455035
| MEFF/O 20290615 V E VID 96.00 | | | 15/06/2029 | 96.00 | EUR | | OPESPS |
ES0A05454608
| MEFF/O 20290615 V E FCC 12.00 | | | 15/06/2029 | 12.00 | EUR | | OPESPS |
ES0A05454616
| MEFF/O 20290615 V E FCC 12.50 | | | 15/06/2029 | 12.50 | EUR | | OPESPS |
ES0A05454004
| MEFF/O 20290615 C A REP 18.00 | | | 15/06/2029 | 18.00 | EUR | | OCASPS |
ES0A05454053
| MEFF/O 20290615 C E REP 16.50 | | | 15/06/2029 | 16.50 | EUR | | OCESPS |
ES0A05454103
| MEFF/O 20290615 V A REP 18.00 | | | 15/06/2029 | 18.00 | EUR | | OPASPS |
ES0A05454152
| MEFF/O 20290615 V E REP 16.50 | | | 15/06/2029 | 16.50 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency