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 |
ES0A04380507
| MEFF/O 20270618 C A IAG 2.20 | | | 18/06/2027 | 2.20 | EUR | | OCASPS |
ES0A04380564
| MEFF/O 20270618 C E IAG 2.10 | | | 18/06/2027 | 2.10 | EUR | | OCESPS |
ES0A04380234
| MEFF/O 20270618 C E SCYR 2.90 | | | 18/06/2027 | 2.90 | EUR | | OCESPS |
ES0A04380028
| MEFF/O 20270618 C E SCYR 2.90 | | | 18/06/2027 | 2.90 | EUR | | OCESPS |
ES0A04380036
| MEFF/O 20270618 C E SCYR 2.90 | | | 17/12/2027 | 2.90 | EUR | | OCESPS |
ES0A04379988
| MEFF/O 20271217 V A AMS 66.00 | | | 17/12/2027 | 66.00 | EUR | | OPASPS |
ES0A04379913
| MEFF/O 20271217 C A AMS 66.00 | | | 17/12/2027 | 66.00 | EUR | | OCASPS |
ES0A04379863
| MEFF/O 20271217 C A NTGY 30.00 | | | 17/12/2027 | 30.00 | EUR | | OCASPS |
ES0A04379871
| MEFF/O 20271217 V A NTGY 30.00 | | | 17/12/2027 | 30.00 | EUR | | OPASPS |
ES0A04380242
| MEFF/O 20271217 C E SCYR 2.90 | | | 17/12/2027 | 2.90 | EUR | | OCESPS |
ES0A04380572
| MEFF/O 20271217 C E IAG 2.10 | | | 17/12/2027 | 2.10 | EUR | | OCESPS |
ES0A04380515
| MEFF/O 20271217 C A IAG 2.20 | | | 17/12/2027 | 2.20 | EUR | | OCASPS |
ES0A04380416
| MEFF/O 20271217 V E SCYR 2.90 | | | 17/12/2027 | 2.90 | EUR | | OPESPS |
ES0A04380697
| MEFF/O 20271217 V E IAG 2.10 | | | 17/12/2027 | 2.10 | EUR | | OPESPS |
ES0A04380630
| MEFF/O 20271217 V A IAG 2.20 | | | 17/12/2027 | 2.20 | EUR | | OPASPS |
ES0A04380713
| MEFF/O 20271217 C A AENA 160.00 | | | 17/12/2027 | 160.00 | EUR | | OCASPS |
ES0A04380051
| MEFF/O 20271217 C A AENA 160.00 | | | 17/12/2027 | 160.00 | EUR | | OCASPS |
ES0A04380770
| MEFF/O 20271217 V A AENA 160.00 | | | 17/12/2027 | 160.00 | EUR | | OPASPS |
ES0A04380754
| MEFF/O 20271217 C E AENA 145.00 | | | 17/12/2027 | 145.00 | EUR | | OCESPS |
ES0A04381034
| MEFF/O 20271217 V E APPS 7.25 | | | 17/12/2027 | 7.25 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency