CNMV - ISIN code information - MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.

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MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISIN	FISN	Maturity date	Nominal / MTV / Price	Currency	CFI 2015
ES0A06607980	MEFF/O 20251017 C A IDR 56.00	17/10/2025	56.00	EUR	OCASPS
ES0A06608053	MEFF/O 20251017 C E IDR 47.00	17/10/2025	47.00	EUR	OCESPS
ES0A06608293	MEFF/O 20251017 V E IDR 47.00	17/10/2025	47.00	EUR	OPESPS
ES0A06608483	MEFF/O 20251017 C A FRR 68.00	17/10/2025	68.00	EUR	OCASPS
ES0A06608491	MEFF/O 20251017 C A FRR 70.00	17/10/2025	70.00	EUR	OCASPS
ES0A06608681	MEFF/O 20251017 C E FRR 58.00	17/10/2025	58.00	EUR	OCESPS
ES0A06608855	MEFF/O 20251017 V A FRR 68.00	17/10/2025	68.00	EUR	OPASPS
ES0A06608863	MEFF/O 20251017 V A FRR 70.00	17/10/2025	70.00	EUR	OPASPS
ES0A06609051	MEFF/O 20251017 V E FRR 58.00	17/10/2025	58.00	EUR	OPESPS
ES0A06608228	MEFF/O 20251017 V A IDR 56.00	17/10/2025	56.00	EUR	OPASPS
ES0A06609242	MEFF/O 20251017 C A MRL 17.50	17/10/2025	17.50	EUR	OCASPS
ES0A06609325	MEFF/O 20251017 V A MRL 17.50	17/10/2025	17.50	EUR	OPASPS
ES0A06609564	MEFF/O 20251017 C A SLR 19.50	17/10/2025	19.50	EUR	OCASPS
ES0A06609713	MEFF/O 20251017 V A SLR 19.50	17/10/2025	19.50	EUR	OPASPS
ES0A06609804	MEFF/O 20251017 V E SLR 16.50	17/10/2025	16.50	EUR	OPESPS
ES0A06609655	MEFF/O 20251017 C E SLR 16.50	17/10/2025	16.50	EUR	OCESPS
ES0A06607949	MEFF/O 20251024 V E REP 13.00	24/10/2025	13.00	EUR	OPESPS
ES0A06607832	MEFF/O 20251024 C E BBVA 17.00	24/10/2025	17.00	EUR	OCESPN
ES0A06607899	MEFF/O 20251024 C E REP 13.00	24/10/2025	13.00	EUR	OCESPS
ES0A06607907	MEFF/O 20251031 C E REP 13.00	31/10/2025	13.00	EUR	OCESPS

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For more information, contact to the Spanish National Numbering Agency