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 |
ES0A06588271
| MEFF/O 20251010 C E F-IBEX 16750 | | | 10/10/2025 | 16,750 | EUR | | OCEFCS |
ES0A06588289
| MEFF/O 20251010 C E F-IBEX 18000 | | | 10/10/2025 | 18,000 | EUR | | OCEFCS |
ES0A06588511
| MEFF/O 20251010 V E F-IBEX 16750 | | | 10/10/2025 | 16,750 | EUR | | OPEFCS |
ES0A06588529
| MEFF/O 20251010 V E F-IBEX 18000 | | | 10/10/2025 | 18,000 | EUR | | OPEFCS |
ES0A06588743
| MEFF/O 20251010 C E IBE 18.00 | | | 10/10/2025 | 18.00 | EUR | | OCESPS |
ES0A06588792
| MEFF/O 20251010 V E IBE 18.00 | | | 10/10/2025 | 18.00 | EUR | | OPESPS |
ES0A06589741
| MEFF/O 20251017 V A IDR 52.00 | | | 17/10/2025 | 52.00 | EUR | | OPASPS |
ES0A06590111
| MEFF/O 20251017 C A ACS 92.00 | | | 17/10/2025 | 92.00 | EUR | | OCASPS |
ES0A06590202
| MEFF/O 20251017 C E ACS 78.00 | | | 17/10/2025 | 78.00 | EUR | | OCESPS |
ES0A06590418
| MEFF/O 20251017 V E ACS 78.00 | | | 17/10/2025 | 78.00 | EUR | | OPESPS |
ES0A06590145
| MEFF/O 20251017 C E ACS 78.00 | | | 17/10/2025 | 78.00 | EUR | | OCESCS |
ES0A06590350
| MEFF/O 20251017 V E ACS 78.00 | | | 17/10/2025 | 78.00 | EUR | | OPESCS |
ES0A06590772
| MEFF/O 20251017 C E MAP 4.50 | | | 17/10/2025 | 4.50 | EUR | | OCESPS |
ES0A06591085
| MEFF/O 20251017 V E MAP 4.50 | | | 17/10/2025 | 4.50 | EUR | | OPESPS |
ES0A06591259
| MEFF/O 20251017 C A MTS 44.00 | | | 17/10/2025 | 44.00 | EUR | | OCASPS |
ES0A06591267
| MEFF/O 20251017 C A MTS 45.00 | | | 17/10/2025 | 45.00 | EUR | | OCASPS |
ES0A06588255
| MEFF/O 20251017 C E F-IBEX 16750 | | | 17/10/2025 | 16,750 | EUR | | OCEFCS |
ES0A06588263
| MEFF/O 20251017 C E F-IBEX 18000 | | | 17/10/2025 | 18,000 | EUR | | OCEFCS |
ES0A06588495
| MEFF/O 20251017 V E F-IBEX 16750 | | | 17/10/2025 | 16,750 | EUR | | OPEFCS |
ES0A06588503
| MEFF/O 20251017 V E F-IBEX 18000 | | | 17/10/2025 | 18,000 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency