Información de códigos ISIN
Todos los tipos de valor
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISIN | FISN | Nº valores / Saldo emitido | Fecha emisión | Fecha vencimiento | Nominal / VMN / Precio | Moneda | Interés | CFI 2015 |
ES0A04511150
| MEFF/O 20250919 C A MRL 6.25 | | | 19/09/2025 | 6,25 | EUR | | OCASPS |
ES0A04511168
| MEFF/O 20250919 V A MRL 6.25 | | | 19/09/2025 | 6,25 | EUR | | OPASPS |
ES0A04511176
| MEFF/O 20250919 C E MEL 5.00 | | | 19/09/2025 | 5,00 | EUR | | OCESPS |
ES0A04511184
| MEFF/O 20250919 V E MEL 5.00 | | | 19/09/2025 | 5,00 | EUR | | OPESPS |
ES0A04511192
| MEFF/O 20250919 C A APPS 5.75 | | | 19/09/2025 | 5,75 | EUR | | OCASPS |
ES0A04511200
| MEFF/O 20250919 V A APPS 5.75 | | | 19/09/2025 | 5,75 | EUR | | OPASPS |
ES0A04511218
| MEFF/O 20250919 V A APPS 5.75 | | | 19/12/2025 | 5,75 | EUR | | OPASPS |
ES0A04511226
| MEFF/O 20250919 V A APPS 5.75 | | | 19/12/2025 | 5,75 | EUR | | OPASPS |
ES0A04511234
| MEFF/O 20251219 C A VIS 78.00 | | | 19/12/2025 | 78,00 | EUR | | OCASPS |
ES0A04511242
| MEFF/O 20251219 V A VIS 78.00 | | | 19/12/2025 | 78,00 | EUR | | OPASPS |
ES0A04511259
| MEFF/O 20260619 C A VIS 78.00 | | | 19/06/2026 | 78,00 | EUR | | OCASPS |
ES0A04511267
| MEFF/O 20260619 V A VIS 78.00 | | | 19/06/2026 | 78,00 | EUR | | OPASPS |
ES0A04511275
| MEFF/O 20261218 C A VIS 78.00 | | | 18/12/2026 | 78,00 | EUR | | OCASPS |
ES0A04511283
| MEFF/O 20261218 V A VIS 78.00 | | | 18/12/2026 | 78,00 | EUR | | OPASPS |
ES0A04511291
| MEFF/O 20270618 C A VIS 78.00 | | | 18/06/2027 | 78,00 | EUR | | OCASPS |
ES0A04511309
| MEFF/O 20270618 V A VIS 78.00 | | | 18/06/2027 | 78,00 | EUR | | OPASPS |
ES0A04511317
| MEFF/O 20271217 C A BKT 4.60 | | | 17/12/2027 | 4,60 | EUR | | OCASPS |
ES0A04511325
| MEFF/O 20271217 V A BKT 4.60 | | | 17/12/2027 | 4,60 | EUR | | OPASPS |
ES0A04511333
| MEFF/O 20271217 C A VIS 78.00 | | | 17/12/2027 | 78,00 | EUR | | OCASPS |
ES0A04511341
| MEFF/O 20271217 V A VIS 78.00 | | | 17/12/2027 | 78,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores