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 |
|
ES0A05418322
| MEFF/O 20240621 C E F-IBEX 11225 | | | 21/06/2024 | 11,225 | EUR | | OCEFCS |
|
ES0A05418330
| MEFF/O 20240621 C E F-IBEX 11275 | | | 21/06/2024 | 11,275 | EUR | | OCEFCS |
|
ES0A05418348
| MEFF/O 20240621 C E F-IBEX 11325 | | | 21/06/2024 | 11,325 | EUR | | OCEFCS |
|
ES0A05418355
| MEFF/O 20240621 C E F-IBEX 11375 | | | 21/06/2024 | 11,375 | EUR | | OCEFCS |
|
ES0A05418363
| MEFF/O 20240621 C E F-IBEX 11425 | | | 21/06/2024 | 11,425 | EUR | | OCEFCS |
|
ES0A05418371
| MEFF/O 20240621 C E F-IBEX 11475 | | | 21/06/2024 | 11,475 | EUR | | OCEFCS |
|
ES0A05418389
| MEFF/O 20240621 C E F-IBEX 11525 | | | 21/06/2024 | 11,525 | EUR | | OCEFCS |
|
ES0A05418397
| MEFF/O 20240621 C E F-IBEX 11575 | | | 21/06/2024 | 11,575 | EUR | | OCEFCS |
|
ES0A05418405
| MEFF/O 20240621 C E F-IBEX 11625 | | | 21/06/2024 | 11,625 | EUR | | OCEFCS |
|
ES0A05418413
| MEFF/O 20240621 C E F-IBEX 11675 | | | 21/06/2024 | 11,675 | EUR | | OCEFCS |
|
ES0A05418421
| MEFF/O 20240621 C E F-IBEX 11725 | | | 21/06/2024 | 11,725 | EUR | | OCEFCS |
|
ES0A05418439
| MEFF/O 20240621 V E F-IBEX 10625 | | | 21/06/2024 | 10,625 | EUR | | OPEFCS |
|
ES0A05418447
| MEFF/O 20240621 V E F-IBEX 10675 | | | 21/06/2024 | 10,675 | EUR | | OPEFCS |
|
ES0A05418454
| MEFF/O 20240621 V E F-IBEX 10725 | | | 21/06/2024 | 10,725 | EUR | | OPEFCS |
|
ES0A05418462
| MEFF/O 20240621 V E F-IBEX 10775 | | | 21/06/2024 | 10,775 | EUR | | OPEFCS |
|
ES0A05418470
| MEFF/O 20240621 V E F-IBEX 10825 | | | 21/06/2024 | 10,825 | EUR | | OPEFCS |
|
ES0A05418488
| MEFF/O 20240621 V E F-IBEX 10875 | | | 21/06/2024 | 10,875 | EUR | | OPEFCS |
|
ES0A05418496
| MEFF/O 20240621 V E F-IBEX 10925 | | | 21/06/2024 | 10,925 | EUR | | OPEFCS |
|
ES0A05418504
| MEFF/O 20240621 V E F-IBEX 10975 | | | 21/06/2024 | 10,975 | EUR | | OPEFCS |
|
ES0A05418512
| MEFF/O 20240621 V E F-IBEX 11025 | | | 21/06/2024 | 11,025 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency