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 |
ES0A05341367
| MEFF/O 20240607 V E F-IBEX 10450 | | | 07/06/2024 | 10,450 | EUR | | OPEFCS |
ES0A05341375
| MEFF/O 20240607 V E F-IBEX 10500 | | | 07/06/2024 | 10,500 | EUR | | OPEFCS |
ES0A05341383
| MEFF/O 20240607 V E F-IBEX 10550 | | | 07/06/2024 | 10,550 | EUR | | OPEFCS |
ES0A05341391
| MEFF/O 20240607 V E F-IBEX 10600 | | | 07/06/2024 | 10,600 | EUR | | OPEFCS |
ES0A05341409
| MEFF/O 20240607 V E F-IBEX 10650 | | | 07/06/2024 | 10,650 | EUR | | OPEFCS |
ES0A05341417
| MEFF/O 20240607 V E F-IBEX 10700 | | | 07/06/2024 | 10,700 | EUR | | OPEFCS |
ES0A05341425
| MEFF/O 20240607 V E F-IBEX 10750 | | | 07/06/2024 | 10,750 | EUR | | OPEFCS |
ES0A05341433
| MEFF/O 20240607 V E F-IBEX 10800 | | | 07/06/2024 | 10,800 | EUR | | OPEFCS |
ES0A05341441
| MEFF/O 20240607 V E F-IBEX 10850 | | | 07/06/2024 | 10,850 | EUR | | OPEFCS |
ES0A05341458
| MEFF/O 20240607 V E F-IBEX 10900 | | | 07/06/2024 | 10,900 | EUR | | OPEFCS |
ES0A05341466
| MEFF/O 20240607 V E F-IBEX 10950 | | | 07/06/2024 | 10,950 | EUR | | OPEFCS |
ES0A05341474
| MEFF/O 20240607 V E F-IBEX 11000 | | | 07/06/2024 | 11,000 | EUR | | OPEFCS |
ES0A05341482
| MEFF/O 20240607 V E F-IBEX 11050 | | | 07/06/2024 | 11,050 | EUR | | OPEFCS |
ES0A05341490
| MEFF/O 20240607 V E F-IBEX 11100 | | | 07/06/2024 | 11,100 | EUR | | OPEFCS |
ES0A05341508
| MEFF/O 20240607 V E F-IBEX 11150 | | | 07/06/2024 | 11,150 | EUR | | OPEFCS |
ES0A05341516
| MEFF/O 20240607 V E F-IBEX 11200 | | | 07/06/2024 | 11,200 | EUR | | OPEFCS |
ES0A05341524
| MEFF/O 20240607 V E F-IBEX 11250 | | | 07/06/2024 | 11,250 | EUR | | OPEFCS |
ES0A05341532
| MEFF/O 20240607 V E F-IBEX 11300 | | | 07/06/2024 | 11,300 | EUR | | OPEFCS |
ES0A05341540
| MEFF/O 20240607 V E F-IBEX 11350 | | | 07/06/2024 | 11,350 | EUR | | OPEFCS |
ES0A05341557
| MEFF/O 20240607 V E F-IBEX 11400 | | | 07/06/2024 | 11,400 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency