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 |
|
ES0A03794013
| MEFF/O 20240315 C E ACS 28.00 | | | 15/03/2024 | 28.00 | EUR | | OCESPS |
|
ES0A03794187
| MEFF/O 20240315 V E ACS 28.00 | | | 15/03/2024 | 28.00 | EUR | | OPESPS |
|
ES0A03794195
| MEFF/O 20240621 V E ACS 28.00 | | | 21/06/2024 | 28.00 | EUR | | OPESPS |
|
ES0A03794021
| MEFF/O 20240621 C E ACS 28.00 | | | 21/06/2024 | 28.00 | EUR | | OCESPS |
|
ES0A03794039
| MEFF/O 20240920 C E ACS 28.00 | | | 20/09/2024 | 28.00 | EUR | | OCESPS |
|
ES0A03794203
| MEFF/O 20240920 V E ACS 28.00 | | | 20/09/2024 | 28.00 | EUR | | OPESPS |
|
ES0A03793874
| MEFF/O 20241220 C A ACS 29.00 | | | 20/12/2024 | 29.00 | EUR | | OCASPS |
|
ES0A03794047
| MEFF/O 20241220 V A ACS 29.00 | | | 20/12/2024 | 29.00 | EUR | | OPASPS |
|
ES0A03793676
| MEFF/O 20241220 C A FCC 12.50 | | | 20/12/2024 | 12.50 | EUR | | OCASPS |
|
ES0A03793726
| MEFF/O 20241220 C E FCC 12.50 | | | 20/12/2024 | 12.50 | EUR | | OCESPS |
|
ES0A03793775
| MEFF/O 20241220 V A FCC 12.50 | | | 20/12/2024 | 12.50 | EUR | | OPASPS |
|
ES0A03793825
| MEFF/O 20241220 V E FCC 12.50 | | | 20/12/2024 | 12.50 | EUR | | OPESPS |
|
ES0A03793833
| MEFF/O 20250620 V E FCC 12.50 | | | 20/06/2025 | 12.50 | EUR | | OPESPS |
|
ES0A03793783
| MEFF/O 20250620 V A FCC 12.50 | | | 20/06/2025 | 12.50 | EUR | | OPASPS |
|
ES0A03793734
| MEFF/O 20250620 C E FCC 12.50 | | | 20/06/2025 | 12.50 | EUR | | OCESPS |
|
ES0A03793684
| MEFF/O 20250620 C A FCC 12.50 | | | 20/06/2025 | 12.50 | EUR | | OCASPS |
|
ES0A03794054
| MEFF/O 20250620 V A ACS 29.00 | | | 20/06/2025 | 29.00 | EUR | | OPASPS |
|
ES0A03793882
| MEFF/O 20250620 C A ACS 29.00 | | | 20/06/2025 | 29.00 | EUR | | OCASPS |
|
ES0A03793890
| MEFF/O 20251219 C A ACS 29.00 | | | 19/12/2025 | 29.00 | EUR | | OCASPS |
|
ES0A03794062
| MEFF/O 20251219 V A ACS 29.00 | | | 19/12/2025 | 29.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency