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 |
|
ES0A04636213
| MEFF/O 20261218 C A ALM 7.00 | | | 18/12/2026 | 7.00 | EUR | | OCASPS |
|
ES0A04636262
| MEFF/O 20261218 C E ALM 7.75 | | | 18/12/2026 | 7.75 | EUR | | OCESPS |
|
ES0A04636312
| MEFF/O 20261218 V A ALM 7.00 | | | 18/12/2026 | 7.00 | EUR | | OPASPS |
|
ES0A04636361
| MEFF/O 20261218 V E ALM 7.75 | | | 18/12/2026 | 7.75 | EUR | | OPESPS |
|
ES0A04636379
| MEFF/O 20270618 V E ALM 7.75 | | | 18/06/2027 | 7.75 | EUR | | OPESPS |
|
ES0A04636320
| MEFF/O 20270618 V A ALM 7.00 | | | 18/06/2027 | 7.00 | EUR | | OPASPS |
|
ES0A04636270
| MEFF/O 20270618 C E ALM 7.75 | | | 18/06/2027 | 7.75 | EUR | | OCESPS |
|
ES0A04636221
| MEFF/O 20270618 C A ALM 7.00 | | | 18/06/2027 | 7.00 | EUR | | OCASPS |
|
ES0A04636700
| MEFF/O 20270618 C A PHM 28.00 | | | 18/06/2027 | 28.00 | EUR | | OCASPS |
|
ES0A04636874
| MEFF/O 20270618 C E PHM 32.00 | | | 18/06/2027 | 32.00 | EUR | | OCESPS |
|
ES0A04637047
| MEFF/O 20270618 V A PHM 28.00 | | | 18/06/2027 | 28.00 | EUR | | OPASPS |
|
ES0A04637211
| MEFF/O 20270618 V E PHM 32.00 | | | 18/06/2027 | 32.00 | EUR | | OPESPS |
|
ES0A04637252
| MEFF/O 20270618 C A SLR 11.50 | | | 18/06/2027 | 11.50 | EUR | | OCASPS |
|
ES0A04636395
| MEFF/O 20270618 C A ANA 135.00 | | | 18/06/2027 | 135.00 | EUR | | OCASPS |
|
ES0A04636411
| MEFF/O 20270618 V A ANA 135.00 | | | 18/06/2027 | 135.00 | EUR | | OPASPS |
|
ES0A04637344
| MEFF/O 20270618 V A SLR 11.50 | | | 18/06/2027 | 11.50 | EUR | | OPASPS |
|
ES0A04637351
| MEFF/O 20271217 V A SLR 11.50 | | | 17/12/2027 | 11.50 | EUR | | OPASPS |
|
ES0A04636429
| MEFF/O 20271217 V A ANA 135.00 | | | 17/12/2027 | 135.00 | EUR | | OPASPS |
|
ES0A04636403
| MEFF/O 20271217 C A ANA 135.00 | | | 17/12/2027 | 135.00 | EUR | | OCASPS |
|
ES0A04637260
| MEFF/O 20271217 C A SLR 11.50 | | | 17/12/2027 | 11.50 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency