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 |
ES0A04481289
| MEFF/O 20240315 C A PHM 37.00 | | | 15/03/2024 | 37.00 | EUR | | OCASPS |
ES0A04481453
| MEFF/O 20240315 V A PHM 37.00 | | | 15/03/2024 | 37.00 | EUR | | OPASPS |
ES0A04481701
| MEFF/O 20240315 C A VIS 80.00 | | | 15/03/2024 | 80.00 | EUR | | OCASPS |
ES0A04481875
| MEFF/O 20240315 V A VIS 80.00 | | | 15/03/2024 | 80.00 | EUR | | OPASPS |
ES0A04481883
| MEFF/O 20240621 V A VIS 80.00 | | | 21/06/2024 | 80.00 | EUR | | OPASPS |
ES0A04481719
| MEFF/O 20240621 C A VIS 80.00 | | | 21/06/2024 | 80.00 | EUR | | OCASPS |
ES0A04481461
| MEFF/O 20240621 V A PHM 37.00 | | | 21/06/2024 | 37.00 | EUR | | OPASPS |
ES0A04481297
| MEFF/O 20240621 C A PHM 37.00 | | | 21/06/2024 | 37.00 | EUR | | OCASPS |
ES0A04481305
| MEFF/O 20240920 C A PHM 37.00 | | | 20/09/2024 | 37.00 | EUR | | OCASPS |
ES0A04481479
| MEFF/O 20240920 V A PHM 37.00 | | | 20/09/2024 | 37.00 | EUR | | OPASPS |
ES0A04481727
| MEFF/O 20240920 C A VIS 80.00 | | | 20/09/2024 | 80.00 | EUR | | OCASPS |
ES0A04481891
| MEFF/O 20240920 V A VIS 80.00 | | | 20/09/2024 | 80.00 | EUR | | OPASPS |
ES0A04481909
| MEFF/O 20241220 V A VIS 80.00 | | | 20/12/2024 | 80.00 | EUR | | OPASPS |
ES0A04481735
| MEFF/O 20241220 C A VIS 80.00 | | | 20/12/2024 | 80.00 | EUR | | OCASPS |
ES0A04481487
| MEFF/O 20241220 V A PHM 37.00 | | | 20/12/2024 | 37.00 | EUR | | OPASPS |
ES0A04481313
| MEFF/O 20241220 C A PHM 37.00 | | | 20/12/2024 | 37.00 | EUR | | OCASPS |
ES0A04481321
| MEFF/O 20250321 C A PHM 37.00 | | | 21/03/2025 | 37.00 | EUR | | OCASPS |
ES0A04481495
| MEFF/O 20250321 V A PHM 37.00 | | | 21/03/2025 | 37.00 | EUR | | OPASPS |
ES0A04481743
| MEFF/O 20250321 C A VIS 80.00 | | | 21/03/2025 | 80.00 | EUR | | OCASPS |
ES0A04481917
| MEFF/O 20250321 V A VIS 80.00 | | | 21/03/2025 | 80.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency