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 |
ES0A05333596
| MEFF/O 20240517 C E F-IBEX 10725 | | | 17/05/2024 | 10,725 | EUR | | OCEFCS |
ES0A05333604
| MEFF/O 20240517 C E F-IBEX 10775 | | | 17/05/2024 | 10,775 | EUR | | OCEFCS |
ES0A05333612
| MEFF/O 20240517 C E F-IBEX 10825 | | | 17/05/2024 | 10,825 | EUR | | OCEFCS |
ES0A05333620
| MEFF/O 20240517 C E F-IBEX 10875 | | | 17/05/2024 | 10,875 | EUR | | OCEFCS |
ES0A05333638
| MEFF/O 20240517 C E F-IBEX 10925 | | | 17/05/2024 | 10,925 | EUR | | OCEFCS |
ES0A05333646
| MEFF/O 20240517 C E F-IBEX 10975 | | | 17/05/2024 | 10,975 | EUR | | OCEFCS |
ES0A05333653
| MEFF/O 20240517 C E F-IBEX 11025 | | | 17/05/2024 | 11,025 | EUR | | OCEFCS |
ES0A05333661
| MEFF/O 20240517 C E F-IBEX 11075 | | | 17/05/2024 | 11,075 | EUR | | OCEFCS |
ES0A05333679
| MEFF/O 20240517 C E F-IBEX 11125 | | | 17/05/2024 | 11,125 | EUR | | OCEFCS |
ES0A05333687
| MEFF/O 20240517 C E F-IBEX 11175 | | | 17/05/2024 | 11,175 | EUR | | OCEFCS |
ES0A05333695
| MEFF/O 20240517 C E F-IBEX 11225 | | | 17/05/2024 | 11,225 | EUR | | OCEFCS |
ES0A05333703
| MEFF/O 20240517 C E F-IBEX 11275 | | | 17/05/2024 | 11,275 | EUR | | OCEFCS |
ES0A05333711
| MEFF/O 20240517 C E F-IBEX 11325 | | | 17/05/2024 | 11,325 | EUR | | OCEFCS |
ES0A05333729
| MEFF/O 20240517 C E F-IBEX 11375 | | | 17/05/2024 | 11,375 | EUR | | OCEFCS |
ES0A05333737
| MEFF/O 20240517 C E F-IBEX 11425 | | | 17/05/2024 | 11,425 | EUR | | OCEFCS |
ES0A05333745
| MEFF/O 20240517 C E F-IBEX 11475 | | | 17/05/2024 | 11,475 | EUR | | OCEFCS |
ES0A05333752
| MEFF/O 20240517 C E F-IBEX 11525 | | | 17/05/2024 | 11,525 | EUR | | OCEFCS |
ES0A05333760
| MEFF/O 20240517 C E F-IBEX 11575 | | | 17/05/2024 | 11,575 | EUR | | OCEFCS |
ES0A05333778
| MEFF/O 20240517 C E F-IBEX 11625 | | | 17/05/2024 | 11,625 | EUR | | OCEFCS |
ES0A05333786
| MEFF/O 20240517 V E F-IBEX 10575 | | | 17/05/2024 | 10,575 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency