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 |
|
ES0A06500912
| MEFF/O 20250905 C A TEF 3.20 | | | 05/09/2025 | 3.20 | EUR | | OCASPS |
|
ES0A06500938
| MEFF/O 20250905 C E TEF 4.50 | | | 05/09/2025 | 4.50 | EUR | | OCESPS |
|
ES0A06500953
| MEFF/O 20250905 V A TEF 3.20 | | | 05/09/2025 | 3.20 | EUR | | OPASPS |
|
ES0A06500961
| MEFF/O 20250912 V A TEF 3.20 | | | 12/09/2025 | 3.20 | EUR | | OPASPS |
|
ES0A06500946
| MEFF/O 20250912 C E TEF 4.50 | | | 12/09/2025 | 4.50 | EUR | | OCESPS |
|
ES0A06500920
| MEFF/O 20250912 C A TEF 3.20 | | | 12/09/2025 | 3.20 | EUR | | OCASPS |
|
ES0A06501118
| MEFF/O 20250919 C E ALM 12.50 | | | 19/09/2025 | 12.50 | EUR | | OCESPS |
|
ES0A06501209
| MEFF/O 20250919 V E ALM 12.50 | | | 19/09/2025 | 12.50 | EUR | | OPESPS |
|
ES0A06501217
| MEFF/O 20251017 V E ALM 12.50 | | | 17/10/2025 | 12.50 | EUR | | OPESPS |
|
ES0A06501126
| MEFF/O 20251017 C E ALM 12.50 | | | 17/10/2025 | 12.50 | EUR | | OCESPS |
|
ES0A06500979
| MEFF/O 20251017 C A COL 4.00 | | | 17/10/2025 | 4.00 | EUR | | OCASPS |
|
ES0A06500995
| MEFF/O 20251017 V A COL 4.00 | | | 17/10/2025 | 4.00 | EUR | | OPASPS |
|
ES0A06501324
| MEFF/O 20251017 C E SLR 15.50 | | | 17/10/2025 | 15.50 | EUR | | OCESPS |
|
ES0A06501407
| MEFF/O 20251017 V E SLR 15.50 | | | 17/10/2025 | 15.50 | EUR | | OPESPS |
|
ES0A06501415
| MEFF/O 20251121 V E SLR 15.50 | | | 21/11/2025 | 15.50 | EUR | | OPESPS |
|
ES0A06501472
| MEFF/O 20251121 C E PUIG 18.00 | | | 21/11/2025 | 18.00 | EUR | | OCESPS |
|
ES0A06501480
| MEFF/O 20251121 V E PUIG 18.00 | | | 21/11/2025 | 18.00 | EUR | | OPESPS |
|
ES0A06501332
| MEFF/O 20251121 C E SLR 15.50 | | | 21/11/2025 | 15.50 | EUR | | OCESPS |
|
ES0A06501001
| MEFF/O 20251121 V A COL 4.00 | | | 21/11/2025 | 4.00 | EUR | | OPASPS |
|
ES0A06500987
| MEFF/O 20251121 C A COL 4.00 | | | 21/11/2025 | 4.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency