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 |
ES0A06416309
| MEFF/O 20250815 C A SCYR 4.80 | | | 15/08/2025 | 4.80 | EUR | | OCASPS |
ES0A06416416
| MEFF/O 20250815 C E SCYR 4.00 | | | 15/08/2025 | 4.00 | EUR | | OCESPS |
ES0A06416515
| MEFF/O 20250815 V A SCYR 4.80 | | | 15/08/2025 | 4.80 | EUR | | OPASPS |
ES0A06416622
| MEFF/O 20250815 V E SCYR 4.00 | | | 15/08/2025 | 4.00 | EUR | | OPESPS |
ES0A06416747
| MEFF/O 20250815 C A GRF 17.50 | | | 15/08/2025 | 17.50 | EUR | | OCASPS |
ES0A06416754
| MEFF/O 20250815 C A GRF 18.00 | | | 15/08/2025 | 18.00 | EUR | | OCASPS |
ES0A06416762
| MEFF/O 20250815 C A GRF 18.50 | | | 15/08/2025 | 18.50 | EUR | | OCASPS |
ES0A06416986
| MEFF/O 20250815 C E GRF 14.00 | | | 15/08/2025 | 14.00 | EUR | | OCESPS |
ES0A06416994
| MEFF/O 20250815 C E GRF 14.50 | | | 15/08/2025 | 14.50 | EUR | | OCESPS |
ES0A06417141
| MEFF/O 20250815 V A GRF 17.50 | | | 15/08/2025 | 17.50 | EUR | | OPASPS |
ES0A06417158
| MEFF/O 20250815 V A GRF 18.00 | | | 15/08/2025 | 18.00 | EUR | | OPASPS |
ES0A06417166
| MEFF/O 20250815 V A GRF 18.50 | | | 15/08/2025 | 18.50 | EUR | | OPASPS |
ES0A06417380
| MEFF/O 20250815 V E GRF 14.00 | | | 15/08/2025 | 14.00 | EUR | | OPESPS |
ES0A06417398
| MEFF/O 20250815 V E GRF 14.50 | | | 15/08/2025 | 14.50 | EUR | | OPESPS |
ES0A06417547
| MEFF/O 20250815 C A CABK 10.50 | | | 15/08/2025 | 10.50 | EUR | | OCASPS |
ES0A06417778
| MEFF/O 20250815 C E CABK 9.00 | | | 15/08/2025 | 9.00 | EUR | | OCESPS |
ES0A06417943
| MEFF/O 20250815 V A CABK 10.50 | | | 15/08/2025 | 10.50 | EUR | | OPASPS |
ES0A06418172
| MEFF/O 20250815 V E CABK 9.00 | | | 15/08/2025 | 9.00 | EUR | | OPESPS |
ES0A06417711
| MEFF/O 20250815 C E CABK 9.00 | | | 15/08/2025 | 9.00 | EUR | | OCESCS |
ES0A06418115
| MEFF/O 20250815 V E CABK 9.00 | | | 15/08/2025 | 9.00 | EUR | | OPESCS |
For more information, contact to the
Spanish National Numbering Agency