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 |
|
ES0A04387122
| MEFF/O 20271217 C E ROVI 41.00 | | | 17/12/2027 | 41.00 | EUR | | OCESPS |
|
ES0A04387148
| MEFF/O 20271217 V A ROVI 45.00 | | | 17/12/2027 | 45.00 | EUR | | OPASPS |
|
ES0A04387163
| MEFF/O 20271217 V E ROVI 41.00 | | | 17/12/2027 | 41.00 | EUR | | OPESPS |
|
ES0A04386736
| MEFF/O 20271217 V A CABK 4.60 | | | 17/12/2027 | 4.60 | EUR | | OPASPS |
|
ES0A04386561
| MEFF/O 20271217 C E CABK 4.20 | | | 17/12/2027 | 4.20 | EUR | | OCESPS |
|
ES0A04386397
| MEFF/O 20271217 C A CABK 4.60 | | | 17/12/2027 | 4.60 | EUR | | OCASPS |
|
ES0A04386108
| MEFF/O 20271217 V E TRE 12.00 | | | 17/12/2027 | 12.00 | EUR | | OPESPS |
|
ES0A04386132
| MEFF/O 20271217 C A OHL 0.65 | | | 17/12/2027 | 0.65 | EUR | | OCASPS |
|
ES0A04386165
| MEFF/O 20271217 C E OHL 0.60 | | | 17/12/2027 | 0.60 | EUR | | OCESPS |
|
ES0A04386199
| MEFF/O 20271217 V A OHL 0.65 | | | 17/12/2027 | 0.65 | EUR | | OPASPS |
|
ES0A04386223
| MEFF/O 20271217 V E OHL 0.60 | | | 17/12/2027 | 0.60 | EUR | | OPESPS |
|
ES0A04385936
| MEFF/O 20271217 C E TRE 12.00 | | | 17/12/2027 | 12.00 | EUR | | OCESPS |
|
ES0A04385522
| MEFF/O 20271217 V A SAB 1.30 | | | 17/12/2027 | 1.30 | EUR | | OPASPS |
|
ES0A04385357
| MEFF/O 20271217 C A SAB 1.30 | | | 17/12/2027 | 1.30 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency