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 |
ES0A05531876
| MEFF/O 20240816 C E F-IBEX 11325 | | | 16/08/2024 | 11,325 | EUR | | OCEFCS |
ES0A05531884
| MEFF/O 20240816 C E F-IBEX 11375 | | | 16/08/2024 | 11,375 | EUR | | OCEFCS |
ES0A05531892
| MEFF/O 20240816 C E F-IBEX 11425 | | | 16/08/2024 | 11,425 | EUR | | OCEFCS |
ES0A05532007
| MEFF/O 20240816 V E F-IBEX 11325 | | | 16/08/2024 | 11,325 | EUR | | OPEFCS |
ES0A05532015
| MEFF/O 20240816 V E F-IBEX 11375 | | | 16/08/2024 | 11,375 | EUR | | OPEFCS |
ES0A05532023
| MEFF/O 20240816 V E F-IBEX 11425 | | | 16/08/2024 | 11,425 | EUR | | OPEFCS |
ES0A05532031
| MEFF/O 20240823 V E F-IBEX 11325 | | | 23/08/2024 | 11,325 | EUR | | OPEFCS |
ES0A05532049
| MEFF/O 20240823 V E F-IBEX 11375 | | | 23/08/2024 | 11,375 | EUR | | OPEFCS |
ES0A05532056
| MEFF/O 20240823 V E F-IBEX 11425 | | | 23/08/2024 | 11,425 | EUR | | OPEFCS |
ES0A05531900
| MEFF/O 20240823 C E F-IBEX 11325 | | | 23/08/2024 | 11,325 | EUR | | OCEFCS |
ES0A05531918
| MEFF/O 20240823 C E F-IBEX 11375 | | | 23/08/2024 | 11,375 | EUR | | OCEFCS |
ES0A05531926
| MEFF/O 20240823 C E F-IBEX 11425 | | | 23/08/2024 | 11,425 | EUR | | OCEFCS |
ES0A05531934
| MEFF/O 20240830 C E F-IBEX 11550 | | | 30/08/2024 | 11,550 | EUR | | OCEFCS |
ES0A05531942
| MEFF/O 20240830 C E F-IBEX 11650 | | | 30/08/2024 | 11,650 | EUR | | OCEFCS |
ES0A05531959
| MEFF/O 20240830 C E F-IBEX 12400 | | | 30/08/2024 | 12,400 | EUR | | OCEFCS |
ES0A05531967
| MEFF/O 20240830 C E F-IBEX 12500 | | | 30/08/2024 | 12,500 | EUR | | OCEFCS |
ES0A05532064
| MEFF/O 20240830 V E F-IBEX 11550 | | | 30/08/2024 | 11,550 | EUR | | OPEFCS |
ES0A05532072
| MEFF/O 20240830 V E F-IBEX 11650 | | | 30/08/2024 | 11,650 | EUR | | OPEFCS |
ES0A05532080
| MEFF/O 20240830 V E F-IBEX 12400 | | | 30/08/2024 | 12,400 | EUR | | OPEFCS |
ES0A05532098
| MEFF/O 20240830 V E F-IBEX 12500 | | | 30/08/2024 | 12,500 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency