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 |
|
ES0A04509873
| MEFF/O 20250919 V A REP 18.50 | | | 19/09/2025 | 18.50 | EUR | | OPASPS |
|
ES0A04509881
| MEFF/O 20250919 V A REP 18.50 | | | 19/09/2025 | 18.50 | EUR | | OPASPS |
|
ES0A04509899
| MEFF/O 20250919 V A REP 18.50 | | | 19/09/2025 | 18.50 | EUR | | OPASPS |
|
ES0A04509907
| MEFF/O 20250919 V A REP 18.50 | | | 19/09/2025 | 18.50 | EUR | | OPASPS |
|
ES0A04510558
| MEFF/O 20251219 C A PHM 38.00 | | | 19/12/2025 | 38.00 | EUR | | OCASPS |
|
ES0A04510608
| MEFF/O 20251219 V A PHM 38.00 | | | 19/12/2025 | 38.00 | EUR | | OPASPS |
|
ES0A04510657
| MEFF/O 20251219 C E PHM 43.00 | | | 19/12/2025 | 43.00 | EUR | | OCESPS |
|
ES0A04510707
| MEFF/O 20251219 V E PHM 43.00 | | | 19/12/2025 | 43.00 | EUR | | OPESPS |
|
ES0A04510715
| MEFF/O 20260619 V E PHM 43.00 | | | 19/06/2026 | 43.00 | EUR | | OPESPS |
|
ES0A04510665
| MEFF/O 20260619 C E PHM 43.00 | | | 19/06/2026 | 43.00 | EUR | | OCESPS |
|
ES0A04510616
| MEFF/O 20260619 V A PHM 38.00 | | | 19/06/2026 | 38.00 | EUR | | OPASPS |
|
ES0A04510566
| MEFF/O 20260619 C A PHM 38.00 | | | 19/06/2026 | 38.00 | EUR | | OCASPS |
|
ES0A04510574
| MEFF/O 20261218 C A PHM 38.00 | | | 18/12/2026 | 38.00 | EUR | | OCASPS |
|
ES0A04510624
| MEFF/O 20261218 V A PHM 38.00 | | | 18/12/2026 | 38.00 | EUR | | OPASPS |
|
ES0A04510673
| MEFF/O 20261218 C E PHM 43.00 | | | 18/12/2026 | 43.00 | EUR | | OCESPS |
|
ES0A04510723
| MEFF/O 20261218 V E PHM 43.00 | | | 18/12/2026 | 43.00 | EUR | | OPESPS |
|
ES0A04510731
| MEFF/O 20270618 V E PHM 43.00 | | | 18/06/2027 | 43.00 | EUR | | OPESPS |
|
ES0A04510681
| MEFF/O 20270618 C E PHM 43.00 | | | 18/06/2027 | 43.00 | EUR | | OCESPS |
|
ES0A04510632
| MEFF/O 20270618 V A PHM 38.00 | | | 18/06/2027 | 38.00 | EUR | | OPASPS |
|
ES0A04510582
| MEFF/O 20270618 C A PHM 38.00 | | | 18/06/2027 | 38.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency