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 |
ES0A04383048
| MEFF/O 20241220 C A SAB 1.40 | | | 20/12/2024 | 1.40 | EUR | | OCASPS |
ES0A04382362
| MEFF/O 20241220 C A SAB 1.40 | | | 20/12/2024 | 1.40 | EUR | | OCASPS |
ES0A04382164
| MEFF/O 20241220 V A IDR 13.50 | | | 20/12/2024 | 13.50 | EUR | | OPASPS |
ES0A04381901
| MEFF/O 20241220 V A IDR 13.50 | | | 20/12/2024 | 13.50 | EUR | | OPASPS |
ES0A04382040
| MEFF/O 20241220 C A IDR 13.50 | | | 20/12/2024 | 13.50 | EUR | | OCASPS |
ES0A04381844
| MEFF/O 20241220 C A IDR 13.50 | | | 20/12/2024 | 13.50 | EUR | | OCASPS |
ES0A04381349
| MEFF/O 20241220 C E F-IBEX 11100 | | | 20/12/2024 | 11,100 | EUR | | OCEFCS |
ES0A04381356
| MEFF/O 20241220 V E F-IBEX 11100 | | | 20/12/2024 | 11,100 | EUR | | OPEFCS |
ES0A04381851
| MEFF/O 20241220 V E F-IBEX 11100 | | | 21/03/2025 | 11,100 | EUR | | OPEFCS |
ES0A04381521
| MEFF/O 20250321 C E F-IBEX 11100 | | | 21/03/2025 | 11,100 | EUR | | OCEFCS |
ES0A04381539
| MEFF/O 20250321 V E F-IBEX 11100 | | | 21/03/2025 | 11,100 | EUR | | OPEFCS |
ES0A04382057
| MEFF/O 20250321 C A IDR 13.50 | | | 21/03/2025 | 13.50 | EUR | | OCASPS |
ES0A04381919
| MEFF/O 20250321 C A IDR 13.50 | | | 21/03/2025 | 13.50 | EUR | | OCASPS |
ES0A04382172
| MEFF/O 20250321 V A IDR 13.50 | | | 21/03/2025 | 13.50 | EUR | | OPASPS |
ES0A04383055
| MEFF/O 20250321 C A SAB 1.30 | | | 21/03/2025 | 1.30 | EUR | | OCASPS |
ES0A04383063
| MEFF/O 20250321 C A SAB 1.40 | | | 21/03/2025 | 1.40 | EUR | | OCASPS |
ES0A04383345
| MEFF/O 20250321 C E SAB 1.20 | | | 21/03/2025 | 1.20 | EUR | | OCESPS |
ES0A04383352
| MEFF/O 20250321 C E SAB 1.30 | | | 21/03/2025 | 1.30 | EUR | | OCESPS |
ES0A04383683
| MEFF/O 20250321 V A SAB 1.30 | | | 21/03/2025 | 1.30 | EUR | | OPASPS |
ES0A04383691
| MEFF/O 20250321 V A SAB 1.40 | | | 21/03/2025 | 1.40 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency