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 |
|
ES0A04379749
| MEFF/O 20260619 V E VID 94.00 | | | 19/06/2026 | 94.00 | EUR | | OPESPS |
|
ES0A04379699
| MEFF/O 20260619 C E VID 94.00 | | | 19/06/2026 | 94.00 | EUR | | OCESPS |
|
ES0A04379178
| MEFF/O 20260619 V E F-IBEX 10700 | | | 19/06/2026 | 10,700 | EUR | | OPEFCS |
|
ES0A04379087
| MEFF/O 20260619 C E F-IBEX 10700 | | | 19/06/2026 | 10,700 | EUR | | OCEFCS |
|
ES0A04379707
| MEFF/O 20261218 C E VID 94.00 | | | 18/12/2026 | 94.00 | EUR | | OCESPS |
|
ES0A04379756
| MEFF/O 20261218 V E VID 94.00 | | | 18/12/2026 | 94.00 | EUR | | OPESPS |
|
ES0A04379764
| MEFF/O 20270618 V E VID 94.00 | | | 18/06/2027 | 94.00 | EUR | | OPESPS |
|
ES0A04379715
| MEFF/O 20270618 C E VID 94.00 | | | 18/06/2027 | 94.00 | EUR | | OCESPS |
|
ES0A04379509
| MEFF/O 20270618 C E VID 94.00 | | | 18/06/2027 | 94.00 | EUR | | OCESPS |
|
ES0A04379483
| MEFF/O 20270618 C E VID 94.00 | | | 18/06/2027 | 94.00 | EUR | | OCESPS |
|
ES0A04379491
| MEFF/O 20270618 C E VID 94.00 | | | 17/12/2027 | 94.00 | EUR | | OCESPS |
|
ES0A04379517
| MEFF/O 20270618 C E VID 94.00 | | | 17/12/2027 | 94.00 | EUR | | OCESPS |
|
ES0A04379525
| MEFF/O 20271217 C E VIS 56.00 | | | 17/12/2027 | 56.00 | EUR | | OCESPS |
|
ES0A04379533
| MEFF/O 20271217 V E VIS 56.00 | | | 17/12/2027 | 56.00 | EUR | | OPESPS |
|
ES0A04379541
| MEFF/O 20271217 C A CLNX 42.00 | | | 17/12/2027 | 42.00 | EUR | | OCASPS |
|
ES0A04379558
| MEFF/O 20271217 V A CLNX 42.00 | | | 17/12/2027 | 42.00 | EUR | | OPASPS |
|
ES0A04379632
| MEFF/O 20271217 C E PHM 58.00 | | | 17/12/2027 | 58.00 | EUR | | OCESPS |
|
ES0A04379657
| MEFF/O 20271217 V E PHM 58.00 | | | 17/12/2027 | 58.00 | EUR | | OPESPS |
|
ES0A04379723
| MEFF/O 20271217 C E VID 94.00 | | | 17/12/2027 | 94.00 | EUR | | OCESPS |
|
ES0A04379772
| MEFF/O 20271217 V E VID 94.00 | | | 17/12/2027 | 94.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency