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 |
|
ES0A04509659
| MEFF/O 20250919 C A COL 4.60 | | | 19/09/2025 | 4.60 | EUR | | OCASPS |
|
ES0A04509667
| MEFF/O 20250919 V A COL 4.60 | | | 19/09/2025 | 4.60 | EUR | | OPASPS |
|
ES0A04509675
| MEFF/O 20250919 C A ELE 23.00 | | | 19/09/2025 | 23.00 | EUR | | OCASPS |
|
ES0A04509683
| MEFF/O 20250919 V A ELE 23.00 | | | 19/09/2025 | 23.00 | EUR | | OPASPS |
|
ES0A04509691
| MEFF/O 20250919 C A FDR 11.00 | | | 19/09/2025 | 11.00 | EUR | | OCASPS |
|
ES0A04509709
| MEFF/O 20250919 V A FDR 11.00 | | | 19/09/2025 | 11.00 | EUR | | OPASPS |
|
ES0A04509717
| MEFF/O 20250919 C A MEL 4.50 | | | 19/09/2025 | 4.50 | EUR | | OCASPS |
|
ES0A04509725
| MEFF/O 20250919 V A MEL 4.50 | | | 19/09/2025 | 4.50 | EUR | | OPASPS |
|
ES0A04509733
| MEFF/O 20250919 C E MRL 7.25 | | | 19/09/2025 | 7.25 | EUR | | OCESPS |
|
ES0A04509741
| MEFF/O 20250919 V E MRL 7.25 | | | 19/09/2025 | 7.25 | EUR | | OPESPS |
|
ES0A04509758
| MEFF/O 20250919 C A OHL 0.45 | | | 19/09/2025 | 0.45 | EUR | | OCASPS |
|
ES0A04509766
| MEFF/O 20250919 V A OHL 0.45 | | | 19/09/2025 | 0.45 | EUR | | OPASPS |
|
ES0A04509774
| MEFF/O 20250919 C A PHM 36.00 | | | 19/09/2025 | 36.00 | EUR | | OCASPS |
|
ES0A04509782
| MEFF/O 20250919 V A PHM 36.00 | | | 19/09/2025 | 36.00 | EUR | | OPASPS |
|
ES0A04509790
| MEFF/O 20250919 C A RED 19.00 | | | 19/09/2025 | 19.00 | EUR | | OCASPS |
|
ES0A04509808
| MEFF/O 20250919 C E RED 19.00 | | | 19/09/2025 | 19.00 | EUR | | OCESPS |
|
ES0A04509816
| MEFF/O 20250919 V A RED 19.00 | | | 19/09/2025 | 19.00 | EUR | | OPASPS |
|
ES0A04509824
| MEFF/O 20250919 V E RED 19.00 | | | 19/09/2025 | 19.00 | EUR | | OPESPS |
|
ES0A04509840
| MEFF/O 20250919 C A REP 18.50 | | | 19/09/2025 | 18.50 | EUR | | OCASPS |
|
ES0A04509865
| MEFF/O 20250919 V A REP 18.50 | | | 19/09/2025 | 18.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency