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 |
ES0B00139831
| MEFF/F 20240531 S REP | | | 31/05/2024 | | EUR | | FFSPSX |
ES0B00139849
| MEFF/F 20240531 S TEF | | | 31/05/2024 | | EUR | | FFSPSX |
ES0B00139856
| MEFF/F 20240531 S ITX | | | 31/05/2024 | | EUR | | FFSPSX |
ES0B00139864
| MEFF/F MINI 20240602 ELEC B | | | 02/06/2024 | | EUR | | FCHCSX |
ES0B00139898
| MEFF/F 20240602 ELEC B | | | 02/06/2024 | | EUR | | FCHCSX |
ES0B00139906
| MEFF/F 20240609 ELEC B | | | 09/06/2024 | | EUR | | FCHCSX |
ES0B00139872
| MEFF/F MINI 20240609 ELEC B | | | 09/06/2024 | | EUR | | FCHCSX |
ES0C00072072
| MEFF/SW MINI 20240524 ELEC P | | | 24/05/2024 | | EUR | | FCHCSX |
ES0C00072106
| MEFF/SW 20240524 ELEC P | | | 24/05/2024 | | EUR | | FCHCSX |
ES0C00072080
| MEFF/SW 20240602 ELEC B | | | 02/06/2024 | | EUR | | FCHCSX |
ES0C00072056
| MEFF/SW MINI 20240602 ELEC B | | | 02/06/2024 | | EUR | | FCHCSX |
ES0C00072064
| MEFF/SW MINI 20240609 ELEC B | | | 09/06/2024 | | EUR | | FCHCSX |
ES0C00072098
| MEFF/SW 20240609 ELEC B | | | 09/06/2024 | | EUR | | FCHCSX |
For more information, contact to the
Spanish National Numbering Agency