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 |
|
ES0A04395125
| MEFF/O 20250620 V E F-IBEX 11200 | | | 20/06/2025 | 11,200 | EUR | | OPEFCS |
|
ES0A04395943
| MEFF/O 20250620 C A APPS 8.50 | | | 20/06/2025 | 8.50 | EUR | | OCASPS |
|
ES0A04396164
| MEFF/O 20250620 V A APPS 8.50 | | | 20/06/2025 | 8.50 | EUR | | OPASPS |
|
ES0A04397121
| MEFF/O 20250620 C E IDR 12.50 | | | 20/06/2025 | 12.50 | EUR | | OCESPS |
|
ES0A04398327
| MEFF/O 20250620 V A SAN 4.30 | | | 20/06/2025 | 4.30 | EUR | | OPASPS |
|
ES0A04398335
| MEFF/O 20250620 V A SAN 4.40 | | | 20/06/2025 | 4.40 | EUR | | OPASPS |
|
ES0A04398087
| MEFF/O 20250620 C E SAN 4.30 | | | 20/06/2025 | 4.30 | EUR | | OCESPS |
|
ES0A04398095
| MEFF/O 20250620 C E SAN 4.40 | | | 20/06/2025 | 4.40 | EUR | | OCESPS |
|
ES0A04397840
| MEFF/O 20250620 C A SAN 4.30 | | | 20/06/2025 | 4.30 | EUR | | OCASPS |
|
ES0A04397857
| MEFF/O 20250620 C A SAN 4.40 | | | 20/06/2025 | 4.40 | EUR | | OCASPS |
|
ES0A04397295
| MEFF/O 20250620 V E IDR 12.50 | | | 20/06/2025 | 12.50 | EUR | | OPESPS |
|
ES0A04398566
| MEFF/O 20250620 V E SAN 4.30 | | | 20/06/2025 | 4.30 | EUR | | OPESPS |
|
ES0A04398574
| MEFF/O 20250620 V E SAN 4.40 | | | 20/06/2025 | 4.40 | EUR | | OPESPS |
|
ES0A04398871
| MEFF/O 20250620 C E VID 105.00 | | | 20/06/2025 | 105.00 | EUR | | OCESPS |
|
ES0A04399044
| MEFF/O 20250620 V E VID 105.00 | | | 20/06/2025 | 105.00 | EUR | | OPESPS |
|
ES0A04399051
| MEFF/O 20251219 V E VID 100.00 | | | 19/12/2025 | 100.00 | EUR | | OPESPS |
|
ES0A04398889
| MEFF/O 20251219 C E VID 100.00 | | | 19/12/2025 | 100.00 | EUR | | OCESPS |
|
ES0A04398640
| MEFF/O 20251219 C E SCYR 3.00 | | | 19/12/2025 | 3.00 | EUR | | OCESPS |
|
ES0A04398699
| MEFF/O 20251219 V E SCYR 3.00 | | | 19/12/2025 | 3.00 | EUR | | OPESPS |
|
ES0A04397303
| MEFF/O 20251219 V E IDR 12.00 | | | 19/12/2025 | 12.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency