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 |
ES0A05447396
| MEFF/O 20261218 V A MTS 17.00 | | | 18/12/2026 | 17.00 | EUR | | OPASPS |
ES0A05447404
| MEFF/O 20261218 C A TRE 15.12 | | | 18/12/2026 | 15.12 | EUR | | OCASPS |
ES0A05446646
| MEFF/O 20261218 C A TEF 2.40 | | | 18/12/2026 | 2.40 | EUR | | OCASPS |
ES0A05446679
| MEFF/O 20261218 V A TEF 2.40 | | | 18/12/2026 | 2.40 | EUR | | OPASPS |
ES0A05446687
| MEFF/O 20290615 V A TEF 3.20 | | | 15/06/2029 | 3.20 | EUR | | OPASPS |
ES0A05446695
| MEFF/O 20290615 V E TEF 3.60 | | | 15/06/2029 | 3.60 | EUR | | OPESPS |
ES0A05446653
| MEFF/O 20290615 C A TEF 3.20 | | | 15/06/2029 | 3.20 | EUR | | OCASPS |
ES0A05446661
| MEFF/O 20290615 C E TEF 3.60 | | | 15/06/2029 | 3.60 | EUR | | OCESPS |
ES0A05446497
| MEFF/O 20290615 C E F-IBEX 7500 | | | 15/06/2029 | 7,500 | EUR | | OCEFCS |
ES0A05446554
| MEFF/O 20290615 V E F-IBEX 7500 | | | 15/06/2029 | 7,500 | EUR | | OPEFCS |
ES0A05446562
| MEFF/O 20290615 C A ELE 13.50 | | | 15/06/2029 | 13.50 | EUR | | OCASPS |
ES0A05446570
| MEFF/O 20290615 C A ELE 14.00 | | | 15/06/2029 | 14.00 | EUR | | OCASPS |
ES0A05446588
| MEFF/O 20290615 C E ELE 17.00 | | | 15/06/2029 | 17.00 | EUR | | OCESPS |
ES0A05446596
| MEFF/O 20290615 C E ELE 17.50 | | | 15/06/2029 | 17.50 | EUR | | OCESPS |
ES0A05446604
| MEFF/O 20290615 V A ELE 13.50 | | | 15/06/2029 | 13.50 | EUR | | OPASPS |
ES0A05446612
| MEFF/O 20290615 V A ELE 14.00 | | | 15/06/2029 | 14.00 | EUR | | OPASPS |
ES0A05446620
| MEFF/O 20290615 V E ELE 17.00 | | | 15/06/2029 | 17.00 | EUR | | OPESPS |
ES0A05446638
| MEFF/O 20290615 V E ELE 17.50 | | | 15/06/2029 | 17.50 | EUR | | OPESPS |
ES0A05446919
| MEFF/O 20290615 C A A3M 3.80 | | | 15/06/2029 | 3.80 | EUR | | OCASPS |
ES0A05446752
| MEFF/O 20290615 V A IDR 16.50 | | | 15/06/2029 | 16.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency