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 |
ES0A05565239
| MEFF/O 20240830 V E F-IBEX 11925 | | | 30/08/2024 | 11,925 | EUR | | OPEFCS |
ES0A05565247
| MEFF/O 20240830 V E F-IBEX 12150 | | | 30/08/2024 | 12,150 | EUR | | OPEFCS |
ES0A05565163
| MEFF/O 20240830 C E F-IBEX 11925 | | | 30/08/2024 | 11,925 | EUR | | OCEFCS |
ES0A05565171
| MEFF/O 20240830 C E F-IBEX 12150 | | | 30/08/2024 | 12,150 | EUR | | OCEFCS |
ES0A05565189
| MEFF/O 20240906 C E F-IBEX 11925 | | | 06/09/2024 | 11,925 | EUR | | OCEFCS |
ES0A05565197
| MEFF/O 20240906 C E F-IBEX 12150 | | | 06/09/2024 | 12,150 | EUR | | OCEFCS |
ES0A05565254
| MEFF/O 20240906 V E F-IBEX 11925 | | | 06/09/2024 | 11,925 | EUR | | OPEFCS |
ES0A05565262
| MEFF/O 20240906 V E F-IBEX 12150 | | | 06/09/2024 | 12,150 | EUR | | OPEFCS |
ES0A05565270
| MEFF/O 20240913 V E F-IBEX 13100 | | | 13/09/2024 | 13,100 | EUR | | OPEFCS |
ES0A05565205
| MEFF/O 20240913 C E F-IBEX 13100 | | | 13/09/2024 | 13,100 | EUR | | OCEFCS |
ES0A05565213
| MEFF/O 20241018 C E F-IBEX 13100 | | | 18/10/2024 | 13,100 | EUR | | OCEFCS |
ES0A05565486
| MEFF/O 20241018 V A ALM 7.00 | | | 18/10/2024 | 7.00 | EUR | | OPASPS |
ES0A05565460
| MEFF/O 20241018 C A ALM 7.00 | | | 18/10/2024 | 7.00 | EUR | | OCASPS |
ES0A05565288
| MEFF/O 20241018 V E F-IBEX 13100 | | | 18/10/2024 | 13,100 | EUR | | OPEFCS |
ES0A05565296
| MEFF/O 20241115 V E F-IBEX 12150 | | | 15/11/2024 | 12,150 | EUR | | OPEFCS |
ES0A05565304
| MEFF/O 20241115 C E IDR 18.50 | | | 15/11/2024 | 18.50 | EUR | | OCESPS |
ES0A05565312
| MEFF/O 20241115 V E IDR 18.50 | | | 15/11/2024 | 18.50 | EUR | | OPESPS |
ES0A05565320
| MEFF/O 20241115 C E ACS 45.00 | | | 15/11/2024 | 45.00 | EUR | | OCESPS |
ES0A05565338
| MEFF/O 20241115 V E ACS 45.00 | | | 15/11/2024 | 45.00 | EUR | | OPESPS |
ES0A05565346
| MEFF/O 20241115 C A A3M 5.50 | | | 15/11/2024 | 5.50 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency