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 |
ES0C00070761
| MEFF/SW MINI 20240419 ELEC P | | | 19/04/2024 | | EUR | | FCHCSX |
ES0C00070704
| MEFF/SW MINI 20240428 ELEC B | | | 28/04/2024 | | EUR | | FCHCSX |
ES0C00070670
| MEFF/SW 20240428 ELEC B | | | 28/04/2024 | | EUR | | FCHCSX |
ES0C00070662
| MEFF/SW 20240505 ELEC B | | | 05/05/2024 | | EUR | | FCHCSX |
ES0C00070696
| MEFF/SW MINI 20240505 ELEC B | | | 05/05/2024 | | EUR | | FCHCSX |
ES0C00070746
| MEFF/SW MINI 20240930 ELEC P | | | 30/09/2024 | | EUR | | FCHCSX |
ES0C00070753
| MEFF/SW MINI 20241031 ELEC P | | | 31/10/2024 | | EUR | | FCHCSX |
ES0C00070720
| MEFF/SW 20241031 ELEC P | | | 31/10/2024 | | EUR | | FCHCSX |
ES0C00070712
| MEFF/SW 20260331 ELEC P | | | 31/03/2026 | | EUR | | FCHCSX |
ES0C00070688
| MEFF/SW MINI 20260331 ELEC B | | | 31/03/2026 | | EUR | | FCHCSX |
ES0C00070654
| MEFF/SW 20260331 ELEC B | | | 31/03/2026 | | EUR | | FCHCSX |
For more information, contact to the
Spanish National Numbering Agency