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 |
|
ES0A05421946
| MEFF/O 20240712 C E F-IBEX 10500 | | | 12/07/2024 | 10,500 | EUR | | OCEFCS |
|
ES0A05421953
| MEFF/O 20240712 C E F-IBEX 10550 | | | 12/07/2024 | 10,550 | EUR | | OCEFCS |
|
ES0A05421961
| MEFF/O 20240712 C E F-IBEX 10600 | | | 12/07/2024 | 10,600 | EUR | | OCEFCS |
|
ES0A05421979
| MEFF/O 20240712 C E F-IBEX 10650 | | | 12/07/2024 | 10,650 | EUR | | OCEFCS |
|
ES0A05421987
| MEFF/O 20240712 C E F-IBEX 10700 | | | 12/07/2024 | 10,700 | EUR | | OCEFCS |
|
ES0A05421995
| MEFF/O 20240712 C E F-IBEX 10750 | | | 12/07/2024 | 10,750 | EUR | | OCEFCS |
|
ES0A05422001
| MEFF/O 20240712 C E F-IBEX 10800 | | | 12/07/2024 | 10,800 | EUR | | OCEFCS |
|
ES0A05422019
| MEFF/O 20240712 C E F-IBEX 10850 | | | 12/07/2024 | 10,850 | EUR | | OCEFCS |
|
ES0A05422027
| MEFF/O 20240712 C E F-IBEX 10900 | | | 12/07/2024 | 10,900 | EUR | | OCEFCS |
|
ES0A05422035
| MEFF/O 20240712 C E F-IBEX 10950 | | | 12/07/2024 | 10,950 | EUR | | OCEFCS |
|
ES0A05422043
| MEFF/O 20240712 C E F-IBEX 11000 | | | 12/07/2024 | 11,000 | EUR | | OCEFCS |
|
ES0A05422050
| MEFF/O 20240712 C E F-IBEX 11050 | | | 12/07/2024 | 11,050 | EUR | | OCEFCS |
|
ES0A05422068
| MEFF/O 20240712 C E F-IBEX 11100 | | | 12/07/2024 | 11,100 | EUR | | OCEFCS |
|
ES0A05422076
| MEFF/O 20240712 C E F-IBEX 11150 | | | 12/07/2024 | 11,150 | EUR | | OCEFCS |
|
ES0A05422084
| MEFF/O 20240712 C E F-IBEX 11200 | | | 12/07/2024 | 11,200 | EUR | | OCEFCS |
|
ES0A05422092
| MEFF/O 20240712 C E F-IBEX 11250 | | | 12/07/2024 | 11,250 | EUR | | OCEFCS |
|
ES0A05422100
| MEFF/O 20240712 C E F-IBEX 11300 | | | 12/07/2024 | 11,300 | EUR | | OCEFCS |
|
ES0A05422118
| MEFF/O 20240712 C E F-IBEX 11350 | | | 12/07/2024 | 11,350 | EUR | | OCEFCS |
|
ES0A05422126
| MEFF/O 20240712 C E F-IBEX 11400 | | | 12/07/2024 | 11,400 | EUR | | OCEFCS |
|
ES0A05422134
| MEFF/O 20240712 C E F-IBEX 11450 | | | 12/07/2024 | 11,450 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency