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 |
ES0A05421383
| MEFF/O 20240705 C E F-IBEX 9300 | | | 05/07/2024 | 9,300 | EUR | | OCEFCS |
ES0A05421391
| MEFF/O 20240705 C E F-IBEX 10150 | | | 05/07/2024 | 10,150 | EUR | | OCEFCS |
ES0A05421409
| MEFF/O 20240705 V E F-IBEX 9300 | | | 05/07/2024 | 9,300 | EUR | | OPEFCS |
ES0A05421417
| MEFF/O 20240705 V E F-IBEX 10150 | | | 05/07/2024 | 10,150 | EUR | | OPEFCS |
ES0A05421425
| MEFF/O 20240705 C E TEF 3.70 | | | 05/07/2024 | 3.70 | EUR | | OCESPS |
ES0A05421433
| MEFF/O 20240705 V E TEF 3.70 | | | 05/07/2024 | 3.70 | EUR | | OPESPS |
ES0A05421805
| MEFF/O 20240712 C E F-IBEX 9400 | | | 12/07/2024 | 9,400 | EUR | | OCEFCS |
ES0A05421813
| MEFF/O 20240712 C E F-IBEX 9500 | | | 12/07/2024 | 9,500 | EUR | | OCEFCS |
ES0A05421821
| MEFF/O 20240712 C E F-IBEX 9600 | | | 12/07/2024 | 9,600 | EUR | | OCEFCS |
ES0A05421839
| MEFF/O 20240712 C E F-IBEX 9700 | | | 12/07/2024 | 9,700 | EUR | | OCEFCS |
ES0A05421847
| MEFF/O 20240712 C E F-IBEX 9800 | | | 12/07/2024 | 9,800 | EUR | | OCEFCS |
ES0A05421854
| MEFF/O 20240712 C E F-IBEX 9900 | | | 12/07/2024 | 9,900 | EUR | | OCEFCS |
ES0A05421862
| MEFF/O 20240712 C E F-IBEX 10000 | | | 12/07/2024 | 10,000 | EUR | | OCEFCS |
ES0A05421870
| MEFF/O 20240712 C E F-IBEX 10100 | | | 12/07/2024 | 10,100 | EUR | | OCEFCS |
ES0A05421888
| MEFF/O 20240712 C E F-IBEX 10200 | | | 12/07/2024 | 10,200 | EUR | | OCEFCS |
ES0A05421896
| MEFF/O 20240712 C E F-IBEX 10250 | | | 12/07/2024 | 10,250 | EUR | | OCEFCS |
ES0A05421904
| MEFF/O 20240712 C E F-IBEX 10300 | | | 12/07/2024 | 10,300 | EUR | | OCEFCS |
ES0A05421912
| MEFF/O 20240712 C E F-IBEX 10350 | | | 12/07/2024 | 10,350 | EUR | | OCEFCS |
ES0A05421920
| MEFF/O 20240712 C E F-IBEX 10400 | | | 12/07/2024 | 10,400 | EUR | | OCEFCS |
ES0A05421938
| MEFF/O 20240712 C E F-IBEX 10450 | | | 12/07/2024 | 10,450 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency