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 |
ES0A05563432
| MEFF/O 20240830 C E F-IBEX 11875 | | | 30/08/2024 | 11,875 | EUR | | OCEFCS |
ES0A05563440
| MEFF/O 20240830 C E F-IBEX 13000 | | | 30/08/2024 | 13,000 | EUR | | OCEFCS |
ES0A05563507
| MEFF/O 20240830 V E F-IBEX 11875 | | | 30/08/2024 | 11,875 | EUR | | OPEFCS |
ES0A05563515
| MEFF/O 20240830 V E F-IBEX 13000 | | | 30/08/2024 | 13,000 | EUR | | OPEFCS |
ES0A05563572
| MEFF/O 20240830 C A SAN 5.75 | | | 30/08/2024 | 5.75 | EUR | | OCASPS |
ES0A05563697
| MEFF/O 20240830 V E SAN 5.75 | | | 30/08/2024 | 5.75 | EUR | | OPESPS |
ES0A05563614
| MEFF/O 20240830 C E SAN 5.75 | | | 30/08/2024 | 5.75 | EUR | | OCESPS |
ES0A05563655
| MEFF/O 20240830 V A SAN 5.75 | | | 30/08/2024 | 5.75 | EUR | | OPASPS |
ES0A05563663
| MEFF/O 20240906 V A SAN 5.75 | | | 06/09/2024 | 5.75 | EUR | | OPASPS |
ES0A05563622
| MEFF/O 20240906 C E SAN 5.75 | | | 06/09/2024 | 5.75 | EUR | | OCESPS |
ES0A05563705
| MEFF/O 20240906 V E SAN 5.75 | | | 06/09/2024 | 5.75 | EUR | | OPESPS |
ES0A05563580
| MEFF/O 20240906 C A SAN 5.75 | | | 06/09/2024 | 5.75 | EUR | | OCASPS |
ES0A05563531
| MEFF/O 20240906 V E F-IBEX 13000 | | | 06/09/2024 | 13,000 | EUR | | OPEFCS |
ES0A05563465
| MEFF/O 20240906 C E F-IBEX 13000 | | | 06/09/2024 | 13,000 | EUR | | OCEFCS |
ES0A05564125
| MEFF/O 20240906 C E F-IBEX 10825 | | | 06/09/2024 | 10,825 | EUR | | OCEFCS |
ES0A05564133
| MEFF/O 20240906 C E F-IBEX 10875 | | | 06/09/2024 | 10,875 | EUR | | OCEFCS |
ES0A05564141
| MEFF/O 20240906 C E F-IBEX 10925 | | | 06/09/2024 | 10,925 | EUR | | OCEFCS |
ES0A05564158
| MEFF/O 20240906 C E F-IBEX 10975 | | | 06/09/2024 | 10,975 | EUR | | OCEFCS |
ES0A05564166
| MEFF/O 20240906 C E F-IBEX 11025 | | | 06/09/2024 | 11,025 | EUR | | OCEFCS |
ES0A05564174
| MEFF/O 20240906 C E F-IBEX 11075 | | | 06/09/2024 | 11,075 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency