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 |
ES0A06594105
| MEFF/O 20251017 C E IDR 45.00 | | | 17/10/2025 | 45.00 | EUR | | OCESPS |
ES0A06594378
| MEFF/O 20251017 V E IDR 45.00 | | | 17/10/2025 | 45.00 | EUR | | OPESPS |
ES0A06594543
| MEFF/O 20251017 C A ANA 240.00 | | | 17/10/2025 | 240.00 | EUR | | OCASPS |
ES0A06594675
| MEFF/O 20251017 C E ANA 200.00 | | | 17/10/2025 | 200.00 | EUR | | OCESPS |
ES0A06594790
| MEFF/O 20251017 V A ANA 240.00 | | | 17/10/2025 | 240.00 | EUR | | OPASPS |
ES0A06594923
| MEFF/O 20251017 V E ANA 200.00 | | | 17/10/2025 | 200.00 | EUR | | OPESPS |
ES0A06595144
| MEFF/O 20251017 C E OHL 0.52 | | | 17/10/2025 | 0.52 | EUR | | OCESPS |
ES0A06595185
| MEFF/O 20251017 V E OHL 0.52 | | | 17/10/2025 | 0.52 | EUR | | OPESPS |
ES0A06595243
| MEFF/O 20251017 C A SLR 18.50 | | | 17/10/2025 | 18.50 | EUR | | OCASPS |
ES0A06595326
| MEFF/O 20251017 V A SLR 18.50 | | | 17/10/2025 | 18.50 | EUR | | OPASPS |
ES0A06595433
| MEFF/O 20251017 C E VID 80.00 | | | 17/10/2025 | 80.00 | EUR | | OCESPS |
ES0A06595409
| MEFF/O 20251017 C A VID 62.00 | | | 17/10/2025 | 62.00 | EUR | | OCASPS |
ES0A06595474
| MEFF/O 20251017 V A VID 62.00 | | | 17/10/2025 | 62.00 | EUR | | OPASPS |
ES0A06595508
| MEFF/O 20251017 V E VID 80.00 | | | 17/10/2025 | 80.00 | EUR | | OPESPS |
ES0A06595540
| MEFF/O 20251017 C A PUIG 9.50 | | | 17/10/2025 | 9.50 | EUR | | OCASPS |
ES0A06595623
| MEFF/O 20251017 V A PUIG 9.50 | | | 17/10/2025 | 9.50 | EUR | | OPASPS |
ES0A06593990
| MEFF/O 20251031 V E TEF 4.80 | | | 31/10/2025 | 4.80 | EUR | | OPESPS |
ES0A06594113
| MEFF/O 20251121 C E IDR 45.00 | | | 21/11/2025 | 45.00 | EUR | | OCESPS |
ES0A06594550
| MEFF/O 20251121 C A ANA 240.00 | | | 21/11/2025 | 240.00 | EUR | | OCASPS |
ES0A06594386
| MEFF/O 20251121 V E IDR 45.00 | | | 21/11/2025 | 45.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency