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 |
ES0A05520309
| MEFF/O 20240809 V E F-IBEX 8900 | | | 09/08/2024 | 8,900 | EUR | | OPEFCS |
ES0A05520317
| MEFF/O 20240809 V E F-IBEX 9000 | | | 09/08/2024 | 9,000 | EUR | | OPEFCS |
ES0A05520325
| MEFF/O 20240809 V E F-IBEX 9750 | | | 09/08/2024 | 9,750 | EUR | | OPEFCS |
ES0A05520333
| MEFF/O 20240809 V E F-IBEX 9850 | | | 09/08/2024 | 9,850 | EUR | | OPEFCS |
ES0A05520341
| MEFF/O 20240809 V E F-IBEX 9925 | | | 09/08/2024 | 9,925 | EUR | | OPEFCS |
ES0A05520358
| MEFF/O 20240809 V E F-IBEX 9975 | | | 09/08/2024 | 9,975 | EUR | | OPEFCS |
ES0A05520366
| MEFF/O 20240809 V E F-IBEX 10025 | | | 09/08/2024 | 10,025 | EUR | | OPEFCS |
ES0A05520374
| MEFF/O 20240809 V E F-IBEX 10075 | | | 09/08/2024 | 10,075 | EUR | | OPEFCS |
ES0A05520382
| MEFF/O 20240809 V E F-IBEX 10125 | | | 09/08/2024 | 10,125 | EUR | | OPEFCS |
ES0A05519970
| MEFF/O 20240809 C E F-IBEX 8900 | | | 09/08/2024 | 8,900 | EUR | | OCEFCS |
ES0A05519988
| MEFF/O 20240809 C E F-IBEX 9000 | | | 09/08/2024 | 9,000 | EUR | | OCEFCS |
ES0A05519996
| MEFF/O 20240809 C E F-IBEX 9750 | | | 09/08/2024 | 9,750 | EUR | | OCEFCS |
ES0A05520002
| MEFF/O 20240809 C E F-IBEX 9850 | | | 09/08/2024 | 9,850 | EUR | | OCEFCS |
ES0A05520010
| MEFF/O 20240809 C E F-IBEX 9925 | | | 09/08/2024 | 9,925 | EUR | | OCEFCS |
ES0A05520028
| MEFF/O 20240809 C E F-IBEX 9975 | | | 09/08/2024 | 9,975 | EUR | | OCEFCS |
ES0A05520036
| MEFF/O 20240809 C E F-IBEX 10025 | | | 09/08/2024 | 10,025 | EUR | | OCEFCS |
ES0A05520044
| MEFF/O 20240809 C E F-IBEX 10075 | | | 09/08/2024 | 10,075 | EUR | | OCEFCS |
ES0A05520051
| MEFF/O 20240809 C E F-IBEX 10125 | | | 09/08/2024 | 10,125 | EUR | | OCEFCS |
ES0A05520721
| MEFF/O 20240809 C A SAN 2.80 | | | 09/08/2024 | 2.80 | EUR | | OCASPS |
ES0A05520796
| MEFF/O 20240809 C E SAN 2.80 | | | 09/08/2024 | 2.80 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency