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 |
|
ES0A05506753
| MEFF/O 20240802 C E TEF 4.60 | | | 02/08/2024 | 4.60 | EUR | | OCESPS |
|
ES0A05506803
| MEFF/O 20240802 V E TEF 4.60 | | | 02/08/2024 | 4.60 | EUR | | OPESPS |
|
ES0A05506811
| MEFF/O 20240809 V E TEF 4.60 | | | 09/08/2024 | 4.60 | EUR | | OPESPS |
|
ES0A05506761
| MEFF/O 20240809 C E TEF 4.60 | | | 09/08/2024 | 4.60 | EUR | | OCESPS |
|
ES0A05507454
| MEFF/O 20240809 C E F-IBEX 10675 | | | 09/08/2024 | 10,675 | EUR | | OCEFCS |
|
ES0A05507462
| MEFF/O 20240809 C E F-IBEX 10725 | | | 09/08/2024 | 10,725 | EUR | | OCEFCS |
|
ES0A05507470
| MEFF/O 20240809 C E F-IBEX 10775 | | | 09/08/2024 | 10,775 | EUR | | OCEFCS |
|
ES0A05507488
| MEFF/O 20240809 C E F-IBEX 10825 | | | 09/08/2024 | 10,825 | EUR | | OCEFCS |
|
ES0A05507496
| MEFF/O 20240809 C E F-IBEX 10875 | | | 09/08/2024 | 10,875 | EUR | | OCEFCS |
|
ES0A05507504
| MEFF/O 20240809 C E F-IBEX 10925 | | | 09/08/2024 | 10,925 | EUR | | OCEFCS |
|
ES0A05507512
| MEFF/O 20240809 C E F-IBEX 10975 | | | 09/08/2024 | 10,975 | EUR | | OCEFCS |
|
ES0A05507520
| MEFF/O 20240809 C E F-IBEX 11025 | | | 09/08/2024 | 11,025 | EUR | | OCEFCS |
|
ES0A05507538
| MEFF/O 20240809 C E F-IBEX 11075 | | | 09/08/2024 | 11,075 | EUR | | OCEFCS |
|
ES0A05507546
| MEFF/O 20240809 C E F-IBEX 11125 | | | 09/08/2024 | 11,125 | EUR | | OCEFCS |
|
ES0A05507553
| MEFF/O 20240809 C E F-IBEX 11175 | | | 09/08/2024 | 11,175 | EUR | | OCEFCS |
|
ES0A05507561
| MEFF/O 20240809 C E F-IBEX 11225 | | | 09/08/2024 | 11,225 | EUR | | OCEFCS |
|
ES0A05507579
| MEFF/O 20240809 C E F-IBEX 11275 | | | 09/08/2024 | 11,275 | EUR | | OCEFCS |
|
ES0A05507587
| MEFF/O 20240809 C E F-IBEX 11325 | | | 09/08/2024 | 11,325 | EUR | | OCEFCS |
|
ES0A05507595
| MEFF/O 20240809 C E F-IBEX 11375 | | | 09/08/2024 | 11,375 | EUR | | OCEFCS |
|
ES0A05507603
| MEFF/O 20240809 C E F-IBEX 11425 | | | 09/08/2024 | 11,425 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency