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 |
|
ES0A06560155
| MEFF/O 20250926 C A REP 20.00 | | | 26/09/2025 | 20.00 | EUR | | OCASPS |
|
ES0A06560353
| MEFF/O 20250926 C E REP 17.00 | | | 26/09/2025 | 17.00 | EUR | | OCESPS |
|
ES0A06560668
| MEFF/O 20250926 V E REP 17.00 | | | 26/09/2025 | 17.00 | EUR | | OPESPS |
|
ES0A06560460
| MEFF/O 20250926 V A REP 20.00 | | | 26/09/2025 | 20.00 | EUR | | OPASPS |
|
ES0A06560676
| MEFF/O 20251003 V E REP 17.00 | | | 03/10/2025 | 17.00 | EUR | | OPESPS |
|
ES0A06560361
| MEFF/O 20251003 C E REP 17.00 | | | 03/10/2025 | 17.00 | EUR | | OCESPS |
|
ES0A06560486
| MEFF/O 20251003 V A REP 20.00 | | | 03/10/2025 | 20.00 | EUR | | OPASPS |
|
ES0A06560171
| MEFF/O 20251003 C A REP 20.00 | | | 03/10/2025 | 20.00 | EUR | | OCASPS |
|
ES0A06560189
| MEFF/O 20251010 C A REP 20.00 | | | 10/10/2025 | 20.00 | EUR | | OCASPS |
|
ES0A06560494
| MEFF/O 20251010 V A REP 20.00 | | | 10/10/2025 | 20.00 | EUR | | OPASPS |
|
ES0A06560379
| MEFF/O 20251010 C E REP 17.00 | | | 10/10/2025 | 17.00 | EUR | | OCESPS |
|
ES0A06560684
| MEFF/O 20251010 V E REP 17.00 | | | 10/10/2025 | 17.00 | EUR | | OPESPS |
|
ES0A06560601
| MEFF/O 20251017 V E REP 17.00 | | | 17/10/2025 | 17.00 | EUR | | OPESCS |
|
ES0A06560882
| MEFF/O 20251017 V E ACS 60.00 | | | 17/10/2025 | 60.00 | EUR | | OPESCS |
|
ES0A06560817
| MEFF/O 20251017 C E ACS 60.00 | | | 17/10/2025 | 60.00 | EUR | | OCESCS |
|
ES0A06560163
| MEFF/O 20251017 C A REP 20.00 | | | 17/10/2025 | 20.00 | EUR | | OCASPS |
|
ES0A06560296
| MEFF/O 20251017 C E REP 17.00 | | | 17/10/2025 | 17.00 | EUR | | OCESCS |
|
ES0A06560478
| MEFF/O 20251017 V A REP 20.00 | | | 17/10/2025 | 20.00 | EUR | | OPASPS |
|
ES0A06561054
| MEFF/O 20251121 V A FDR 16.00 | | | 21/11/2025 | 16.00 | EUR | | OPASPS |
|
ES0A06560304
| MEFF/O 20251121 C E REP 17.00 | | | 21/11/2025 | 17.00 | EUR | | OCESCS |
For more information, contact to the
Spanish National Numbering Agency