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 |
|
ES0A04513552
| MEFF/O 20250919 C E ALM 7.75 | | | 19/09/2025 | 7.75 | EUR | | OCESPS |
|
ES0A04513727
| MEFF/O 20250919 V E ALM 7.75 | | | 19/09/2025 | 7.75 | EUR | | OPESPS |
|
ES0A04513735
| MEFF/O 20250919 C E CLNX 38.00 | | | 19/09/2025 | 38.00 | EUR | | OCESPS |
|
ES0A04513743
| MEFF/O 20250919 V E CLNX 38.00 | | | 19/09/2025 | 38.00 | EUR | | OPESPS |
|
ES0A04513776
| MEFF/O 20250919 C E COL 5.00 | | | 19/09/2025 | 5.00 | EUR | | OCESPS |
|
ES0A04513800
| MEFF/O 20250919 V E COL 5.00 | | | 19/09/2025 | 5.00 | EUR | | OPESPS |
|
ES0A04513917
| MEFF/O 20250919 C E NTGY 30.00 | | | 19/09/2025 | 30.00 | EUR | | OCESPS |
|
ES0A04513941
| MEFF/O 20250919 V E NTGY 30.00 | | | 19/09/2025 | 30.00 | EUR | | OPESPS |
|
ES0A04513974
| MEFF/O 20250919 C A SLR 12.50 | | | 19/09/2025 | 12.50 | EUR | | OCASPS |
|
ES0A04514006
| MEFF/O 20250919 C E SLR 14.00 | | | 19/09/2025 | 14.00 | EUR | | OCESPS |
|
ES0A04514048
| MEFF/O 20250919 V A SLR 12.50 | | | 19/09/2025 | 12.50 | EUR | | OPASPS |
|
ES0A04514071
| MEFF/O 20250919 V E SLR 14.00 | | | 19/09/2025 | 14.00 | EUR | | OPESPS |
|
ES0A04513560
| MEFF/O 20251219 V A ALM 7.25 | | | 19/12/2025 | 7.25 | EUR | | OPASPS |
|
ES0A04513396
| MEFF/O 20251219 C A ALM 7.25 | | | 19/12/2025 | 7.25 | EUR | | OCASPS |
|
ES0A04513404
| MEFF/O 20260619 C A ALM 7.25 | | | 19/06/2026 | 7.25 | EUR | | OCASPS |
|
ES0A04513578
| MEFF/O 20260619 V A ALM 7.25 | | | 19/06/2026 | 7.25 | EUR | | OPASPS |
|
ES0A04513586
| MEFF/O 20261218 V A ALM 7.25 | | | 18/12/2026 | 7.25 | EUR | | OPASPS |
|
ES0A04513412
| MEFF/O 20261218 C A ALM 7.25 | | | 18/12/2026 | 7.25 | EUR | | OCASPS |
|
ES0A04513420
| MEFF/O 20270618 C A ALM 7.25 | | | 18/06/2027 | 7.25 | EUR | | OCASPS |
|
ES0A04513594
| MEFF/O 20270618 V A ALM 7.25 | | | 18/06/2027 | 7.25 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency