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 |
|
ES0A04479895
| MEFF/O 20250321 V E PHM 42.00 | | | 21/03/2025 | 42.00 | EUR | | OPESPS |
|
ES0A04479721
| MEFF/O 20250321 C E PHM 42.00 | | | 21/03/2025 | 42.00 | EUR | | OCESPS |
|
ES0A04479739
| MEFF/O 20250620 C E PHM 42.00 | | | 20/06/2025 | 42.00 | EUR | | OCESPS |
|
ES0A04479903
| MEFF/O 20250620 V E PHM 42.00 | | | 20/06/2025 | 42.00 | EUR | | OPESPS |
|
ES0A04479911
| MEFF/O 20251219 V E PHM 44.00 | | | 19/12/2025 | 44.00 | EUR | | OPESPS |
|
ES0A04479747
| MEFF/O 20251219 C E PHM 44.00 | | | 19/12/2025 | 44.00 | EUR | | OCESPS |
|
ES0A04480703
| MEFF/O 20251219 C A VIS 76.00 | | | 19/12/2025 | 76.00 | EUR | | OCASPS |
|
ES0A04480752
| MEFF/O 20251219 V A VIS 76.00 | | | 19/12/2025 | 76.00 | EUR | | OPASPS |
|
ES0A04480760
| MEFF/O 20260619 V A VIS 76.00 | | | 19/06/2026 | 76.00 | EUR | | OPASPS |
|
ES0A04480711
| MEFF/O 20260619 C A VIS 76.00 | | | 19/06/2026 | 76.00 | EUR | | OCASPS |
|
ES0A04479754
| MEFF/O 20260619 C E PHM 44.00 | | | 19/06/2026 | 44.00 | EUR | | OCESPS |
|
ES0A04479929
| MEFF/O 20260619 V E PHM 44.00 | | | 19/06/2026 | 44.00 | EUR | | OPESPS |
|
ES0A04479937
| MEFF/O 20261218 V E PHM 44.00 | | | 18/12/2026 | 44.00 | EUR | | OPESPS |
|
ES0A04479762
| MEFF/O 20261218 C E PHM 44.00 | | | 18/12/2026 | 44.00 | EUR | | OCESPS |
|
ES0A04480729
| MEFF/O 20261218 C A VIS 76.00 | | | 18/12/2026 | 76.00 | EUR | | OCASPS |
|
ES0A04480778
| MEFF/O 20261218 V A VIS 76.00 | | | 18/12/2026 | 76.00 | EUR | | OPASPS |
|
ES0A04480786
| MEFF/O 20270618 V A VIS 76.00 | | | 18/06/2027 | 76.00 | EUR | | OPASPS |
|
ES0A04480737
| MEFF/O 20270618 C A VIS 76.00 | | | 18/06/2027 | 76.00 | EUR | | OCASPS |
|
ES0A04479770
| MEFF/O 20270618 C E PHM 44.00 | | | 18/06/2027 | 44.00 | EUR | | OCESPS |
|
ES0A04479945
| MEFF/O 20270618 V E PHM 44.00 | | | 18/06/2027 | 44.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency