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 |
ES0A03435849
| MEFF/O 20250620 C E MEL 5.50 | | | 20/06/2025 | 5.50 | EUR | | OCESPS |
ES0A03435716
| MEFF/O 20250620 V E GRF 16.00 | | | 20/06/2025 | 16.00 | EUR | | OPESPS |
ES0A03435666
| MEFF/O 20250620 V A GRF 14.50 | | | 20/06/2025 | 14.50 | EUR | | OPASPS |
ES0A03435492
| MEFF/O 20250620 C E GRF 16.00 | | | 20/06/2025 | 16.00 | EUR | | OCESPS |
ES0A03435443
| MEFF/O 20250620 C A GRF 14.50 | | | 20/06/2025 | 14.50 | EUR | | OCASPS |
ES0A03435450
| MEFF/O 20251219 C A GRF 14.50 | | | 19/12/2025 | 14.50 | EUR | | OCASPS |
ES0A03435500
| MEFF/O 20251219 C E GRF 16.00 | | | 19/12/2025 | 16.00 | EUR | | OCESPS |
ES0A03435674
| MEFF/O 20251219 V A GRF 14.50 | | | 19/12/2025 | 14.50 | EUR | | OPASPS |
ES0A03435724
| MEFF/O 20251219 V E GRF 16.00 | | | 19/12/2025 | 16.00 | EUR | | OPESPS |
ES0A03435856
| MEFF/O 20251219 V E GRF 16.00 | | | 19/12/2025 | 16.00 | EUR | | OPESPS |
ES0A03436029
| MEFF/O 20251219 V E GRF 16.00 | | | 19/12/2025 | 16.00 | EUR | | OPESPS |
ES0A03436144
| MEFF/O 20251219 V E GRF 16.00 | | | 19/12/2025 | 16.00 | EUR | | OPESPS |
ES0A03436318
| MEFF/O 20251219 V E GRF 16.00 | | | 19/12/2025 | 16.00 | EUR | | OPESPS |
ES0A03436649
| MEFF/O 20251219 C E MEL 5.50 | | | 19/12/2025 | 5.50 | EUR | | OCESPS |
ES0A03436813
| MEFF/O 20251219 V A MEL 4.90 | | | 19/12/2025 | 4.90 | EUR | | OPASPS |
ES0A03436474
| MEFF/O 20251219 C A MEL 4.90 | | | 19/12/2025 | 4.90 | EUR | | OCASPS |
ES0A03436987
| MEFF/O 20251219 V E MEL 5.50 | | | 19/12/2025 | 5.50 | EUR | | OPESPS |
ES0A03436995
| MEFF/O 20260619 V E MEL 5.50 | | | 19/06/2026 | 5.50 | EUR | | OPESPS |
ES0A03436482
| MEFF/O 20260619 C A MEL 4.90 | | | 19/06/2026 | 4.90 | EUR | | OCASPS |
ES0A03436821
| MEFF/O 20260619 V A MEL 4.90 | | | 19/06/2026 | 4.90 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency