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 |
|
ES0A06447098
| MEFF/O 20250815 C E F-IBEX 17100 | | | 15/08/2025 | 17,100 | EUR | | OCEFCS |
|
ES0A06447270
| MEFF/O 20250815 V E F-IBEX 17100 | | | 15/08/2025 | 17,100 | EUR | | OPEFCS |
|
ES0A06447577
| MEFF/O 20250815 C A ACS 82.00 | | | 15/08/2025 | 82.00 | EUR | | OCASPS |
|
ES0A06447627
| MEFF/O 20250815 V A ACS 82.00 | | | 15/08/2025 | 82.00 | EUR | | OPASPS |
|
ES0A06447676
| MEFF/O 20250815 C E SAB 4.00 | | | 15/08/2025 | 4.00 | EUR | | OCESPS |
|
ES0A06447791
| MEFF/O 20250815 V E SAB 4.00 | | | 15/08/2025 | 4.00 | EUR | | OPESPS |
|
ES0A06447916
| MEFF/O 20250815 C E MAP 4.10 | | | 15/08/2025 | 4.10 | EUR | | OCESPS |
|
ES0A06448088
| MEFF/O 20250815 V E MAP 4.10 | | | 15/08/2025 | 4.10 | EUR | | OPESPS |
|
ES0A06448252
| MEFF/O 20250815 C A OHL 0.52 | | | 15/08/2025 | 0.52 | EUR | | OCASPS |
|
ES0A06448294
| MEFF/O 20250815 C E OHL 0.44 | | | 15/08/2025 | 0.44 | EUR | | OCESPS |
|
ES0A06448328
| MEFF/O 20250815 V A OHL 0.52 | | | 15/08/2025 | 0.52 | EUR | | OPASPS |
|
ES0A06448369
| MEFF/O 20250815 V E OHL 0.44 | | | 15/08/2025 | 0.44 | EUR | | OPESPS |
|
ES0A06448393
| MEFF/O 20250815 C A AENA 32.00 | | | 15/08/2025 | 32.00 | EUR | | OCASPS |
|
ES0A06448427
| MEFF/O 20250815 V A AENA 32.00 | | | 15/08/2025 | 32.00 | EUR | | OPASPS |
|
ES0A06448484
| MEFF/O 20250815 C E SLR 13.00 | | | 15/08/2025 | 13.00 | EUR | | OCESPS |
|
ES0A06448575
| MEFF/O 20250815 C A UNI 3.10 | | | 15/08/2025 | 3.10 | EUR | | OCASPS |
|
ES0A06448690
| MEFF/O 20250815 V A UNI 3.10 | | | 15/08/2025 | 3.10 | EUR | | OPASPS |
|
ES0A06448542
| MEFF/O 20250815 V E SLR 13.00 | | | 15/08/2025 | 13.00 | EUR | | OPESPS |
|
ES0A06447288
| MEFF/O 20250822 V E F-IBEX 17100 | | | 22/08/2025 | 17,100 | EUR | | OPEFCS |
|
ES0A06447106
| MEFF/O 20250822 C E F-IBEX 17100 | | | 22/08/2025 | 17,100 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency