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 |
ES0A05501960
| MEFF/O 20240823 C E F-IBEX 9500 | | | 23/08/2024 | 9,500 | EUR | | OCEFCS |
ES0A05501978
| MEFF/O 20240823 C E F-IBEX 9600 | | | 23/08/2024 | 9,600 | EUR | | OCEFCS |
ES0A05501986
| MEFF/O 20240823 C E F-IBEX 9700 | | | 23/08/2024 | 9,700 | EUR | | OCEFCS |
ES0A05501994
| MEFF/O 20240823 C E F-IBEX 9800 | | | 23/08/2024 | 9,800 | EUR | | OCEFCS |
ES0A05502000
| MEFF/O 20240823 C E F-IBEX 9900 | | | 23/08/2024 | 9,900 | EUR | | OCEFCS |
ES0A05502018
| MEFF/O 20240823 C E F-IBEX 10000 | | | 23/08/2024 | 10,000 | EUR | | OCEFCS |
ES0A05502026
| MEFF/O 20240823 C E F-IBEX 10100 | | | 23/08/2024 | 10,100 | EUR | | OCEFCS |
ES0A05502034
| MEFF/O 20240823 C E F-IBEX 10200 | | | 23/08/2024 | 10,200 | EUR | | OCEFCS |
ES0A05502042
| MEFF/O 20240823 C E F-IBEX 10300 | | | 23/08/2024 | 10,300 | EUR | | OCEFCS |
ES0A05502059
| MEFF/O 20240823 C E F-IBEX 10400 | | | 23/08/2024 | 10,400 | EUR | | OCEFCS |
ES0A05502067
| MEFF/O 20240823 C E F-IBEX 10450 | | | 23/08/2024 | 10,450 | EUR | | OCEFCS |
ES0A05502075
| MEFF/O 20240823 C E F-IBEX 10500 | | | 23/08/2024 | 10,500 | EUR | | OCEFCS |
ES0A05502083
| MEFF/O 20240823 C E F-IBEX 10550 | | | 23/08/2024 | 10,550 | EUR | | OCEFCS |
ES0A05502091
| MEFF/O 20240823 C E F-IBEX 10600 | | | 23/08/2024 | 10,600 | EUR | | OCEFCS |
ES0A05502109
| MEFF/O 20240823 C E F-IBEX 10650 | | | 23/08/2024 | 10,650 | EUR | | OCEFCS |
ES0A05502117
| MEFF/O 20240823 C E F-IBEX 10700 | | | 23/08/2024 | 10,700 | EUR | | OCEFCS |
ES0A05502125
| MEFF/O 20240823 C E F-IBEX 10750 | | | 23/08/2024 | 10,750 | EUR | | OCEFCS |
ES0A05502133
| MEFF/O 20240823 C E F-IBEX 10800 | | | 23/08/2024 | 10,800 | EUR | | OCEFCS |
ES0A05502141
| MEFF/O 20240823 C E F-IBEX 10850 | | | 23/08/2024 | 10,850 | EUR | | OCEFCS |
ES0A05502158
| MEFF/O 20240823 C E F-IBEX 10900 | | | 23/08/2024 | 10,900 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency