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 |
|
ES0A05445465
| MEFF/O 20240705 C E F-IBEX 10525 | | | 05/07/2024 | 10,525 | EUR | | OCEFCS |
|
ES0A05445473
| MEFF/O 20240705 C E F-IBEX 10575 | | | 05/07/2024 | 10,575 | EUR | | OCEFCS |
|
ES0A05445481
| MEFF/O 20240705 C E F-IBEX 10625 | | | 05/07/2024 | 10,625 | EUR | | OCEFCS |
|
ES0A05445499
| MEFF/O 20240705 C E F-IBEX 10675 | | | 05/07/2024 | 10,675 | EUR | | OCEFCS |
|
ES0A05445507
| MEFF/O 20240705 C E F-IBEX 10725 | | | 05/07/2024 | 10,725 | EUR | | OCEFCS |
|
ES0A05445515
| MEFF/O 20240705 C E F-IBEX 10775 | | | 05/07/2024 | 10,775 | EUR | | OCEFCS |
|
ES0A05445523
| MEFF/O 20240705 C E F-IBEX 10825 | | | 05/07/2024 | 10,825 | EUR | | OCEFCS |
|
ES0A05445531
| MEFF/O 20240705 C E F-IBEX 10875 | | | 05/07/2024 | 10,875 | EUR | | OCEFCS |
|
ES0A05445549
| MEFF/O 20240705 C E F-IBEX 10925 | | | 05/07/2024 | 10,925 | EUR | | OCEFCS |
|
ES0A05445556
| MEFF/O 20240705 C E F-IBEX 10975 | | | 05/07/2024 | 10,975 | EUR | | OCEFCS |
|
ES0A05445564
| MEFF/O 20240705 C E F-IBEX 11025 | | | 05/07/2024 | 11,025 | EUR | | OCEFCS |
|
ES0A05445572
| MEFF/O 20240705 C E F-IBEX 11075 | | | 05/07/2024 | 11,075 | EUR | | OCEFCS |
|
ES0A05445580
| MEFF/O 20240705 C E F-IBEX 11125 | | | 05/07/2024 | 11,125 | EUR | | OCEFCS |
|
ES0A05445598
| MEFF/O 20240705 C E F-IBEX 11175 | | | 05/07/2024 | 11,175 | EUR | | OCEFCS |
|
ES0A05445606
| MEFF/O 20240705 C E F-IBEX 11225 | | | 05/07/2024 | 11,225 | EUR | | OCEFCS |
|
ES0A05445614
| MEFF/O 20240705 C E F-IBEX 11275 | | | 05/07/2024 | 11,275 | EUR | | OCEFCS |
|
ES0A05445622
| MEFF/O 20240705 C E F-IBEX 11325 | | | 05/07/2024 | 11,325 | EUR | | OCEFCS |
|
ES0A05445630
| MEFF/O 20240705 C E F-IBEX 11375 | | | 05/07/2024 | 11,375 | EUR | | OCEFCS |
|
ES0A05445648
| MEFF/O 20240705 C E F-IBEX 11425 | | | 05/07/2024 | 11,425 | EUR | | OCEFCS |
|
ES0A05445655
| MEFF/O 20240705 C E F-IBEX 11475 | | | 05/07/2024 | 11,475 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency