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 |
ES0A05321385
| MEFF/O 20260619 C A A3M 5.75 | | | 19/06/2026 | 5.75 | EUR | | OCASPS |
ES0A05321716
| MEFF/O 20260619 V A A3M 5.75 | | | 19/06/2026 | 5.75 | EUR | | OPASPS |
ES0A05321559
| MEFF/O 20260918 C E PHM 32.00 | | | 18/09/2026 | 32.00 | EUR | | OCESPS |
ES0A05321427
| MEFF/O 20260918 C A A3M 5.75 | | | 18/09/2026 | 5.75 | EUR | | OCASPS |
ES0A05321534
| MEFF/O 20260918 C A PHM 35.00 | | | 18/09/2026 | 35.00 | EUR | | OCASPS |
ES0A05321757
| MEFF/O 20260918 V A A3M 5.75 | | | 18/09/2026 | 5.75 | EUR | | OPASPS |
ES0A05321864
| MEFF/O 20260918 V A PHM 35.00 | | | 18/09/2026 | 35.00 | EUR | | OPASPS |
ES0A05321880
| MEFF/O 20260918 V E PHM 32.00 | | | 18/09/2026 | 32.00 | EUR | | OPESPS |
ES0A05321914
| MEFF/O 20261218 V E SAB 1.90 | | | 18/12/2026 | 1.90 | EUR | | OPESPS |
ES0A05321583
| MEFF/O 20261218 C E SAB 1.90 | | | 18/12/2026 | 1.90 | EUR | | OCESPS |
ES0A05321567
| MEFF/O 20270618 C E SAB 1.90 | | | 18/06/2027 | 1.90 | EUR | | OCESPS |
ES0A05321898
| MEFF/O 20270618 V E SAB 1.90 | | | 18/06/2027 | 1.90 | EUR | | OPESPS |
ES0A05321922
| MEFF/O 20271217 V E SAB 1.90 | | | 17/12/2027 | 1.90 | EUR | | OPESPS |
ES0A05321591
| MEFF/O 20271217 C E SAB 1.90 | | | 17/12/2027 | 1.90 | EUR | | OCESPS |
ES0A05321575
| MEFF/O 20280616 C E SAB 1.90 | | | 16/06/2028 | 1.90 | EUR | | OCESPS |
ES0A05321641
| MEFF/O 20280616 C A UNI 1.40 | | | 16/06/2028 | 1.40 | EUR | | OCASPS |
ES0A05321906
| MEFF/O 20280616 V E SAB 1.90 | | | 16/06/2028 | 1.90 | EUR | | OPESPS |
ES0A05321971
| MEFF/O 20280616 V A UNI 1.40 | | | 16/06/2028 | 1.40 | EUR | | OPASPS |
ES0A05321476
| MEFF/O 20280616 C E F-IBEX 13000 | | | 16/06/2028 | 13,000 | EUR | | OCEFCS |
ES0A05321807
| MEFF/O 20280616 V E F-IBEX 13000 | | | 16/06/2028 | 13,000 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency