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 |
|
ES0A06221782
| MEFF/O 20250516 C E F-IBEX 14575 | | | 16/05/2025 | 14,575 | EUR | | OCEFCS |
|
ES0A06221790
| MEFF/O 20250516 C E F-IBEX 14850 | | | 16/05/2025 | 14,850 | EUR | | OCEFCS |
|
ES0A06221808
| MEFF/O 20250516 C E F-IBEX 16000 | | | 16/05/2025 | 16,000 | EUR | | OCEFCS |
|
ES0A06222046
| MEFF/O 20250516 V E F-IBEX 14575 | | | 16/05/2025 | 14,575 | EUR | | OPEFCS |
|
ES0A06222053
| MEFF/O 20250516 V E F-IBEX 14850 | | | 16/05/2025 | 14,850 | EUR | | OPEFCS |
|
ES0A06222061
| MEFF/O 20250516 V E F-IBEX 16000 | | | 16/05/2025 | 16,000 | EUR | | OPEFCS |
|
ES0A06222301
| MEFF/O 20250516 C A IDR 40.00 | | | 16/05/2025 | 40.00 | EUR | | OCASPS |
|
ES0A06222491
| MEFF/O 20250516 V A IDR 40.00 | | | 16/05/2025 | 40.00 | EUR | | OPASPS |
|
ES0A06222848
| MEFF/O 20250516 C A MAP 4.40 | | | 16/05/2025 | 4.40 | EUR | | OCASPS |
|
ES0A06222855
| MEFF/O 20250516 C A MAP 4.50 | | | 16/05/2025 | 4.50 | EUR | | OCASPS |
|
ES0A06223044
| MEFF/O 20250516 C E MAP 3.80 | | | 16/05/2025 | 3.80 | EUR | | OCESPS |
|
ES0A06223218
| MEFF/O 20250516 V A MAP 4.40 | | | 16/05/2025 | 4.40 | EUR | | OPASPS |
|
ES0A06223226
| MEFF/O 20250516 V A MAP 4.50 | | | 16/05/2025 | 4.50 | EUR | | OPASPS |
|
ES0A06223416
| MEFF/O 20250516 V E MAP 3.80 | | | 16/05/2025 | 3.80 | EUR | | OPESPS |
|
ES0A06222772
| MEFF/O 20250516 C E FCC 13.50 | | | 16/05/2025 | 13.50 | EUR | | OCESPS |
|
ES0A06222814
| MEFF/O 20250516 V E FCC 13.50 | | | 16/05/2025 | 13.50 | EUR | | OPESPS |
|
ES0A06223580
| MEFF/O 20250516 C A TRE 22.91 | | | 16/05/2025 | 22.91 | EUR | | OCASPS |
|
ES0A06223697
| MEFF/O 20250516 V A TRE 22.91 | | | 16/05/2025 | 22.91 | EUR | | OPASPS |
|
ES0A06223887
| MEFF/O 20250516 V E VIS 56.16 | | | 16/05/2025 | 56.16 | EUR | | OPESPS |
|
ES0A06223804
| MEFF/O 20250516 C A VIS 43.57 | | | 16/05/2025 | 43.57 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency