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 |
ES0A04379293
| MEFF/O 20240621 C E SCYR 3.00 | | | 21/06/2024 | 3.00 | EUR | | OCESPS |
ES0A04379418
| MEFF/O 20240621 V E SCYR 3.00 | | | 21/06/2024 | 3.00 | EUR | | OPESPS |
ES0A04379426
| MEFF/O 20240920 V E SCYR 3.00 | | | 20/09/2024 | 3.00 | EUR | | OPESPS |
ES0A04379301
| MEFF/O 20240920 C E SCYR 3.00 | | | 20/09/2024 | 3.00 | EUR | | OCESPS |
ES0A04379319
| MEFF/O 20241220 C E SCYR 3.00 | | | 20/12/2024 | 3.00 | EUR | | OCESPS |
ES0A04379434
| MEFF/O 20241220 V E SCYR 3.00 | | | 20/12/2024 | 3.00 | EUR | | OPESPS |
ES0A04379053
| MEFF/O 20241220 C E F-IBEX 11000 | | | 20/12/2024 | 11,000 | EUR | | OCEFCS |
ES0A04379145
| MEFF/O 20241220 V E F-IBEX 11000 | | | 20/12/2024 | 11,000 | EUR | | OPEFCS |
ES0A04379152
| MEFF/O 20250321 V E F-IBEX 11000 | | | 21/03/2025 | 11,000 | EUR | | OPEFCS |
ES0A04379061
| MEFF/O 20250321 C E F-IBEX 11000 | | | 21/03/2025 | 11,000 | EUR | | OCEFCS |
ES0A04379442
| MEFF/O 20250321 V E SCYR 3.00 | | | 21/03/2025 | 3.00 | EUR | | OPESPS |
ES0A04379327
| MEFF/O 20250321 C E SCYR 3.00 | | | 21/03/2025 | 3.00 | EUR | | OCESPS |
ES0A04379335
| MEFF/O 20250620 C E SCYR 3.00 | | | 20/06/2025 | 3.00 | EUR | | OCESPS |
ES0A04379459
| MEFF/O 20250620 V E SCYR 3.00 | | | 20/06/2025 | 3.00 | EUR | | OPESPS |
ES0A04379079
| MEFF/O 20250620 C E F-IBEX 10900 | | | 20/06/2025 | 10,900 | EUR | | OCEFCS |
ES0A04379160
| MEFF/O 20250620 V E F-IBEX 10900 | | | 20/06/2025 | 10,900 | EUR | | OPEFCS |
ES0A04379681
| MEFF/O 20251219 C E VID 94.00 | | | 19/12/2025 | 94.00 | EUR | | OCESPS |
ES0A04379731
| MEFF/O 20251219 V E VID 94.00 | | | 19/12/2025 | 94.00 | EUR | | OPESPS |
ES0A04379749
| MEFF/O 20260619 V E VID 94.00 | | | 19/06/2026 | 94.00 | EUR | | OPESPS |
ES0A04379699
| MEFF/O 20260619 C E VID 94.00 | | | 19/06/2026 | 94.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency