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 |
ES0A06359749
| MEFF/O 20250718 C A GRF 16.00 | | | 18/07/2025 | 16.00 | EUR | | OCASPS |
ES0A06359764
| MEFF/O 20250718 C E GRF 12.50 | | | 18/07/2025 | 12.50 | EUR | | OCESPS |
ES0A06359863
| MEFF/O 20250718 V E GRF 12.50 | | | 18/07/2025 | 12.50 | EUR | | OPESPS |
ES0A06359947
| MEFF/O 20250718 C A MTS 38.00 | | | 18/07/2025 | 38.00 | EUR | | OCASPS |
ES0A06359988
| MEFF/O 20250718 C E MTS 32.00 | | | 18/07/2025 | 32.00 | EUR | | OCESPS |
ES0A06360028
| MEFF/O 20250718 V A MTS 38.00 | | | 18/07/2025 | 38.00 | EUR | | OPASPS |
ES0A06360069
| MEFF/O 20250718 V E MTS 32.00 | | | 18/07/2025 | 32.00 | EUR | | OPESPS |
ES0A06360101
| MEFF/O 20250718 C A IAG 5.50 | | | 18/07/2025 | 5.50 | EUR | | OCASPS |
ES0A06360143
| MEFF/O 20250718 C E IAG 4.70 | | | 18/07/2025 | 4.70 | EUR | | OCESPS |
ES0A06360184
| MEFF/O 20250718 V A IAG 5.50 | | | 18/07/2025 | 5.50 | EUR | | OPASPS |
ES0A06360226
| MEFF/O 20250718 V E IAG 4.70 | | | 18/07/2025 | 4.70 | EUR | | OPESPS |
ES0A06359848
| MEFF/O 20250718 V A GRF 16.00 | | | 18/07/2025 | 16.00 | EUR | | OPASPS |
ES0A06360390
| MEFF/O 20250718 C E FDR 25.00 | | | 18/07/2025 | 25.00 | EUR | | OCESPS |
ES0A06360432
| MEFF/O 20250718 V E FDR 25.00 | | | 18/07/2025 | 25.00 | EUR | | OPESPS |
ES0A06360440
| MEFF/O 20250815 V E FDR 25.00 | | | 15/08/2025 | 25.00 | EUR | | OPESPS |
ES0A06360408
| MEFF/O 20250815 C E FDR 25.00 | | | 15/08/2025 | 25.00 | EUR | | OCESPS |
ES0A06359855
| MEFF/O 20250815 V A GRF 16.00 | | | 15/08/2025 | 16.00 | EUR | | OPASPS |
ES0A06360234
| MEFF/O 20250815 V E IAG 4.70 | | | 15/08/2025 | 4.70 | EUR | | OPESPS |
ES0A06360192
| MEFF/O 20250815 V A IAG 5.50 | | | 15/08/2025 | 5.50 | EUR | | OPASPS |
ES0A06360150
| MEFF/O 20250815 C E IAG 4.70 | | | 15/08/2025 | 4.70 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency