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 |
|
ES0A05339163
| MEFF/O 20240607 C E F-IBEX 10750 | | | 07/06/2024 | 10,750 | EUR | | OCEFCS |
|
ES0A05339171
| MEFF/O 20240607 C E F-IBEX 10800 | | | 07/06/2024 | 10,800 | EUR | | OCEFCS |
|
ES0A05339189
| MEFF/O 20240607 C E F-IBEX 10850 | | | 07/06/2024 | 10,850 | EUR | | OCEFCS |
|
ES0A05339197
| MEFF/O 20240607 C E F-IBEX 10900 | | | 07/06/2024 | 10,900 | EUR | | OCEFCS |
|
ES0A05339205
| MEFF/O 20240607 C E F-IBEX 10950 | | | 07/06/2024 | 10,950 | EUR | | OCEFCS |
|
ES0A05339213
| MEFF/O 20240607 C E F-IBEX 11000 | | | 07/06/2024 | 11,000 | EUR | | OCEFCS |
|
ES0A05339221
| MEFF/O 20240607 C E F-IBEX 11050 | | | 07/06/2024 | 11,050 | EUR | | OCEFCS |
|
ES0A05339239
| MEFF/O 20240607 C E F-IBEX 11100 | | | 07/06/2024 | 11,100 | EUR | | OCEFCS |
|
ES0A05339247
| MEFF/O 20240607 C E F-IBEX 11150 | | | 07/06/2024 | 11,150 | EUR | | OCEFCS |
|
ES0A05339254
| MEFF/O 20240607 C E F-IBEX 11200 | | | 07/06/2024 | 11,200 | EUR | | OCEFCS |
|
ES0A05339262
| MEFF/O 20240607 C E F-IBEX 11250 | | | 07/06/2024 | 11,250 | EUR | | OCEFCS |
|
ES0A05339270
| MEFF/O 20240607 C E F-IBEX 11300 | | | 07/06/2024 | 11,300 | EUR | | OCEFCS |
|
ES0A05339288
| MEFF/O 20240607 C E F-IBEX 11350 | | | 07/06/2024 | 11,350 | EUR | | OCEFCS |
|
ES0A05339296
| MEFF/O 20240607 C E F-IBEX 11400 | | | 07/06/2024 | 11,400 | EUR | | OCEFCS |
|
ES0A05339304
| MEFF/O 20240607 C E F-IBEX 11450 | | | 07/06/2024 | 11,450 | EUR | | OCEFCS |
|
ES0A05339312
| MEFF/O 20240607 C E F-IBEX 11500 | | | 07/06/2024 | 11,500 | EUR | | OCEFCS |
|
ES0A05339320
| MEFF/O 20240607 C E F-IBEX 11550 | | | 07/06/2024 | 11,550 | EUR | | OCEFCS |
|
ES0A05339338
| MEFF/O 20240607 C E F-IBEX 11600 | | | 07/06/2024 | 11,600 | EUR | | OCEFCS |
|
ES0A05339346
| MEFF/O 20240607 C E F-IBEX 11650 | | | 07/06/2024 | 11,650 | EUR | | OCEFCS |
|
ES0A05339353
| MEFF/O 20240607 C E F-IBEX 11700 | | | 07/06/2024 | 11,700 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency