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 |
ES0A03793692
| MEFF/O 20251219 C A FCC 12.50 | | | 19/12/2025 | 12.50 | EUR | | OCASPS |
ES0A03793742
| MEFF/O 20251219 C E FCC 12.50 | | | 19/12/2025 | 12.50 | EUR | | OCESPS |
ES0A03793791
| MEFF/O 20251219 V A FCC 12.50 | | | 19/12/2025 | 12.50 | EUR | | OPASPS |
ES0A03793841
| MEFF/O 20251219 V E FCC 12.50 | | | 19/12/2025 | 12.50 | EUR | | OPESPS |
ES0A03793858
| MEFF/O 20260619 V E FCC 12.50 | | | 19/06/2026 | 12.50 | EUR | | OPESPS |
ES0A03793809
| MEFF/O 20260619 V A FCC 12.50 | | | 19/06/2026 | 12.50 | EUR | | OPASPS |
ES0A03793759
| MEFF/O 20260619 C E FCC 12.50 | | | 19/06/2026 | 12.50 | EUR | | OCESPS |
ES0A03793700
| MEFF/O 20260619 C A FCC 12.50 | | | 19/06/2026 | 12.50 | EUR | | OCASPS |
ES0A03794070
| MEFF/O 20260619 V A ACS 29.00 | | | 19/06/2026 | 29.00 | EUR | | OPASPS |
ES0A03793908
| MEFF/O 20260619 C A ACS 29.00 | | | 19/06/2026 | 29.00 | EUR | | OCASPS |
ES0A03793916
| MEFF/O 20261218 C A ACS 29.00 | | | 18/12/2026 | 29.00 | EUR | | OCASPS |
ES0A03794088
| MEFF/O 20261218 V A ACS 29.00 | | | 18/12/2026 | 29.00 | EUR | | OPASPS |
ES0A03793718
| MEFF/O 20261218 C A FCC 12.50 | | | 18/12/2026 | 12.50 | EUR | | OCASPS |
ES0A03793767
| MEFF/O 20261218 C E FCC 12.50 | | | 18/12/2026 | 12.50 | EUR | | OCESPS |
ES0A03793817
| MEFF/O 20261218 V A FCC 12.50 | | | 18/12/2026 | 12.50 | EUR | | OPASPS |
ES0A03793866
| MEFF/O 20261218 V E FCC 12.50 | | | 18/12/2026 | 12.50 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency