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 |
|
ES0A06454649
| MEFF/O 20250815 C E F-IBEX 16150 | | | 15/08/2025 | 16,150 | EUR | | OCEFCS |
|
ES0A06454656
| MEFF/O 20250815 C E F-IBEX 16250 | | | 15/08/2025 | 16,250 | EUR | | OCEFCS |
|
ES0A06454664
| MEFF/O 20250815 C E F-IBEX 17400 | | | 15/08/2025 | 17,400 | EUR | | OCEFCS |
|
ES0A06455083
| MEFF/O 20250815 V E F-IBEX 16150 | | | 15/08/2025 | 16,150 | EUR | | OPEFCS |
|
ES0A06455091
| MEFF/O 20250815 V E F-IBEX 16250 | | | 15/08/2025 | 16,250 | EUR | | OPEFCS |
|
ES0A06455109
| MEFF/O 20250815 V E F-IBEX 17400 | | | 15/08/2025 | 17,400 | EUR | | OPEFCS |
|
ES0A06455521
| MEFF/O 20250815 C A BBVA 21.00 | | | 15/08/2025 | 21.00 | EUR | | OCASPS |
|
ES0A06455885
| MEFF/O 20250815 V A BBVA 21.00 | | | 15/08/2025 | 21.00 | EUR | | OPASPS |
|
ES0A06456420
| MEFF/O 20250815 C E SAN 9.00 | | | 15/08/2025 | 9.00 | EUR | | OCESCS |
|
ES0A06456487
| MEFF/O 20250815 V E SAN 9.00 | | | 15/08/2025 | 9.00 | EUR | | OPESCS |
|
ES0A06456909
| MEFF/O 20250815 C A ACS 84.00 | | | 15/08/2025 | 84.00 | EUR | | OCASPS |
|
ES0A06457089
| MEFF/O 20250815 V A ACS 84.00 | | | 15/08/2025 | 84.00 | EUR | | OPASPS |
|
ES0A06456669
| MEFF/O 20250815 V E TEF 5.25 | | | 15/08/2025 | 5.25 | EUR | | OPESPS |
|
ES0A06457501
| MEFF/O 20250815 C A MAP 5.00 | | | 15/08/2025 | 5.00 | EUR | | OCASPS |
|
ES0A06457675
| MEFF/O 20250815 C E MAP 4.20 | | | 15/08/2025 | 4.20 | EUR | | OCESPS |
|
ES0A06457790
| MEFF/O 20250815 V A MAP 5.00 | | | 15/08/2025 | 5.00 | EUR | | OPASPS |
|
ES0A06457964
| MEFF/O 20250815 V E MAP 4.20 | | | 15/08/2025 | 4.20 | EUR | | OPESPS |
|
ES0A06458426
| MEFF/O 20250815 C E AENA 29.00 | | | 15/08/2025 | 29.00 | EUR | | OCESPS |
|
ES0A06458343
| MEFF/O 20250815 C A AENA 33.00 | | | 15/08/2025 | 33.00 | EUR | | OCASPS |
|
ES0A06458590
| MEFF/O 20250815 V A AENA 33.00 | | | 15/08/2025 | 33.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency