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 |
|
ES0A06332738
| MEFF/O 20250718 V E ITX 39.00 | | | 18/07/2025 | 39.00 | EUR | | OPESCS |
|
ES0A06332688
| MEFF/O 20250718 C E ITX 39.00 | | | 18/07/2025 | 39.00 | EUR | | OCESCS |
|
ES0A06332696
| MEFF/O 20250815 C E ITX 39.00 | | | 15/08/2025 | 39.00 | EUR | | OCESCS |
|
ES0A06332746
| MEFF/O 20250815 V E ITX 39.00 | | | 15/08/2025 | 39.00 | EUR | | OPESCS |
|
ES0A06332852
| MEFF/O 20251219 C A AENA 18.00 | | | 19/12/2025 | 18.00 | EUR | | OCASPS |
|
ES0A06332944
| MEFF/O 20251219 V A AENA 18.00 | | | 19/12/2025 | 18.00 | EUR | | OPASPS |
|
ES0A06332951
| MEFF/O 20260320 V A AENA 18.00 | | | 20/03/2026 | 18.00 | EUR | | OPASPS |
|
ES0A06332860
| MEFF/O 20260320 C A AENA 18.00 | | | 20/03/2026 | 18.00 | EUR | | OCASPS |
|
ES0A06332878
| MEFF/O 20260619 C A AENA 18.00 | | | 19/06/2026 | 18.00 | EUR | | OCASPS |
|
ES0A06332753
| MEFF/O 20260619 V E ITX 39.00 | | | 19/06/2026 | 39.00 | EUR | | OPESCS |
|
ES0A06332969
| MEFF/O 20260619 V A AENA 18.00 | | | 19/06/2026 | 18.00 | EUR | | OPASPS |
|
ES0A06332704
| MEFF/O 20260619 C E ITX 39.00 | | | 19/06/2026 | 39.00 | EUR | | OCESCS |
|
ES0A06332977
| MEFF/O 20260918 V A AENA 18.00 | | | 18/09/2026 | 18.00 | EUR | | OPASPS |
|
ES0A06332886
| MEFF/O 20260918 C A AENA 18.00 | | | 18/09/2026 | 18.00 | EUR | | OCASPS |
|
ES0A06332894
| MEFF/O 20261218 C A AENA 18.00 | | | 18/12/2026 | 18.00 | EUR | | OCASPS |
|
ES0A06332985
| MEFF/O 20261218 V A AENA 18.00 | | | 18/12/2026 | 18.00 | EUR | | OPASPS |
|
ES0A06332993
| MEFF/O 20270319 V A AENA 18.00 | | | 19/03/2027 | 18.00 | EUR | | OPASPS |
|
ES0A06332902
| MEFF/O 20270319 C A AENA 18.00 | | | 19/03/2027 | 18.00 | EUR | | OCASPS |
|
ES0A06332910
| MEFF/O 20270618 C A AENA 18.00 | | | 18/06/2027 | 18.00 | EUR | | OCASPS |
|
ES0A06333009
| MEFF/O 20270618 V A AENA 18.00 | | | 18/06/2027 | 18.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency