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 |
ES0A03435690
| MEFF/O 20240621 V E GRF 16.00 | | | 21/06/2024 | 16.00 | EUR | | OPESPS |
ES0A03435641
| MEFF/O 20240621 V A GRF 14.50 | | | 21/06/2024 | 14.50 | EUR | | OPASPS |
ES0A03435476
| MEFF/O 20240621 C E GRF 16.00 | | | 21/06/2024 | 16.00 | EUR | | OCESPS |
ES0A03435427
| MEFF/O 20240621 C A GRF 14.50 | | | 21/06/2024 | 14.50 | EUR | | OCASPS |
ES0A03435435
| MEFF/O 20241220 C A GRF 14.50 | | | 20/12/2024 | 14.50 | EUR | | OCASPS |
ES0A03435484
| MEFF/O 20241220 C E GRF 16.00 | | | 20/12/2024 | 16.00 | EUR | | OCESPS |
ES0A03435658
| MEFF/O 20241220 V A GRF 14.50 | | | 20/12/2024 | 14.50 | EUR | | OPASPS |
ES0A03435708
| MEFF/O 20241220 V E GRF 16.00 | | | 20/12/2024 | 16.00 | EUR | | OPESPS |
ES0A03435831
| MEFF/O 20241220 V E GRF 16.00 | | | 20/12/2024 | 16.00 | EUR | | OPESPS |
ES0A03436003
| MEFF/O 20241220 V E GRF 16.00 | | | 20/12/2024 | 16.00 | EUR | | OPESPS |
ES0A03436128
| MEFF/O 20241220 V E GRF 16.00 | | | 20/12/2024 | 16.00 | EUR | | OPESPS |
ES0A03436292
| MEFF/O 20241220 V E GRF 16.00 | | | 20/12/2024 | 16.00 | EUR | | OPESPS |
ES0A03436623
| MEFF/O 20241220 C E MEL 5.50 | | | 20/12/2024 | 5.50 | EUR | | OCESPS |
ES0A03436797
| MEFF/O 20241220 V A MEL 4.90 | | | 20/12/2024 | 4.90 | EUR | | OPASPS |
ES0A03436961
| MEFF/O 20241220 V E MEL 5.50 | | | 20/12/2024 | 5.50 | EUR | | OPESPS |
ES0A03436979
| MEFF/O 20250620 V E MEL 5.50 | | | 20/06/2025 | 5.50 | EUR | | OPESPS |
ES0A03437019
| MEFF/O 20250620 C E F-IBEX 5500 | | | 20/06/2025 | 5,500 | EUR | | OCEFCS |
ES0A03437035
| MEFF/O 20250620 V E F-IBEX 5500 | | | 20/06/2025 | 5,500 | EUR | | OPEFCS |
ES0A03436805
| MEFF/O 20250620 V A MEL 4.90 | | | 20/06/2025 | 4.90 | EUR | | OPASPS |
ES0A03436631
| MEFF/O 20250620 C E MEL 5.50 | | | 20/06/2025 | 5.50 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency