Informació de codis ISIN
Todos los tipos de valor
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISIN | FISN | Nº valores / Saldo emitido | Fecha emisión | Fecha vencimiento | Nominal / VMN / Precio | Moneda | Interés | CFI 2015 |
ES0A05280458
| MEFF/O 20240920 C A PHM 22.00 | | | 20/09/2024 | 22,00 | EUR | | OCASPS |
ES0A05280466
| MEFF/O 20240920 V A PHM 22.00 | | | 20/09/2024 | 22,00 | EUR | | OPASPS |
ES0A05280474
| MEFF/O 20241220 C A PHM 22.00 | | | 20/12/2024 | 22,00 | EUR | | OCASPS |
ES0A05280482
| MEFF/O 20241220 V A PHM 22.00 | | | 20/12/2024 | 22,00 | EUR | | OPASPS |
ES0A05280490
| MEFF/O 20250321 C A PHM 22.00 | | | 21/03/2025 | 22,00 | EUR | | OCASPS |
ES0A05280508
| MEFF/O 20250321 V A PHM 22.00 | | | 21/03/2025 | 22,00 | EUR | | OPASPS |
ES0A05280516
| MEFF/O 20250620 C A PHM 22.00 | | | 20/06/2025 | 22,00 | EUR | | OCASPS |
ES0A05280524
| MEFF/O 20250620 V A PHM 22.00 | | | 20/06/2025 | 22,00 | EUR | | OPASPS |
ES0A05280532
| MEFF/O 20250919 C A PHM 22.00 | | | 19/09/2025 | 22,00 | EUR | | OCASPS |
ES0A05280540
| MEFF/O 20250919 V A PHM 22.00 | | | 19/09/2025 | 22,00 | EUR | | OPASPS |
ES0A05280557
| MEFF/O 20251219 C A PHM 22.00 | | | 19/12/2025 | 22,00 | EUR | | OCASPS |
ES0A05280565
| MEFF/O 20251219 V A PHM 22.00 | | | 19/12/2025 | 22,00 | EUR | | OPASPS |
ES0A05280573
| MEFF/O 20260320 C A PHM 22.00 | | | 20/03/2026 | 22,00 | EUR | | OCASPS |
ES0A05280581
| MEFF/O 20260320 V A PHM 22.00 | | | 20/03/2026 | 22,00 | EUR | | OPASPS |
ES0A05280599
| MEFF/O 20260619 C A PHM 22.00 | | | 19/06/2026 | 22,00 | EUR | | OCASPS |
ES0A05280607
| MEFF/O 20260619 V A PHM 22.00 | | | 19/06/2026 | 22,00 | EUR | | OPASPS |
ES0A05280615
| MEFF/O 20260918 C A AMS 45.00 | | | 18/09/2026 | 45,00 | EUR | | OCASPS |
ES0A05280623
| MEFF/O 20260918 V A AMS 45.00 | | | 18/09/2026 | 45,00 | EUR | | OPASPS |
ES0A05280631
| MEFF/O 20260918 C A FRR 27.00 | | | 18/09/2026 | 27,00 | EUR | | OCASPS |
ES0A05280649
| MEFF/O 20260918 V A FRR 27.00 | | | 18/09/2026 | 27,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores