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 |
ES0A05445663
| MEFF/O 20240705 C E F-IBEX 11525 | | | 05/07/2024 | 11,525 | EUR | | OCEFCS |
ES0A05445671
| MEFF/O 20240705 C E F-IBEX 11575 | | | 05/07/2024 | 11,575 | EUR | | OCEFCS |
ES0A05445689
| MEFF/O 20240705 V E F-IBEX 10525 | | | 05/07/2024 | 10,525 | EUR | | OPEFCS |
ES0A05445697
| MEFF/O 20240705 V E F-IBEX 10575 | | | 05/07/2024 | 10,575 | EUR | | OPEFCS |
ES0A05445705
| MEFF/O 20240705 V E F-IBEX 10625 | | | 05/07/2024 | 10,625 | EUR | | OPEFCS |
ES0A05445713
| MEFF/O 20240705 V E F-IBEX 10675 | | | 05/07/2024 | 10,675 | EUR | | OPEFCS |
ES0A05445721
| MEFF/O 20240705 V E F-IBEX 10725 | | | 05/07/2024 | 10,725 | EUR | | OPEFCS |
ES0A05445739
| MEFF/O 20240705 V E F-IBEX 10775 | | | 05/07/2024 | 10,775 | EUR | | OPEFCS |
ES0A05445747
| MEFF/O 20240705 V E F-IBEX 10825 | | | 05/07/2024 | 10,825 | EUR | | OPEFCS |
ES0A05445754
| MEFF/O 20240705 V E F-IBEX 10875 | | | 05/07/2024 | 10,875 | EUR | | OPEFCS |
ES0A05445762
| MEFF/O 20240705 V E F-IBEX 10925 | | | 05/07/2024 | 10,925 | EUR | | OPEFCS |
ES0A05445770
| MEFF/O 20240705 V E F-IBEX 10975 | | | 05/07/2024 | 10,975 | EUR | | OPEFCS |
ES0A05445788
| MEFF/O 20240705 V E F-IBEX 11025 | | | 05/07/2024 | 11,025 | EUR | | OPEFCS |
ES0A05445796
| MEFF/O 20240705 V E F-IBEX 11075 | | | 05/07/2024 | 11,075 | EUR | | OPEFCS |
ES0A05445804
| MEFF/O 20240705 V E F-IBEX 11125 | | | 05/07/2024 | 11,125 | EUR | | OPEFCS |
ES0A05445812
| MEFF/O 20240705 V E F-IBEX 11175 | | | 05/07/2024 | 11,175 | EUR | | OPEFCS |
ES0A05445820
| MEFF/O 20240705 V E F-IBEX 11225 | | | 05/07/2024 | 11,225 | EUR | | OPEFCS |
ES0A05445838
| MEFF/O 20240705 V E F-IBEX 11275 | | | 05/07/2024 | 11,275 | EUR | | OPEFCS |
ES0A05445846
| MEFF/O 20240705 V E F-IBEX 11325 | | | 05/07/2024 | 11,325 | EUR | | OPEFCS |
ES0A05445853
| MEFF/O 20240705 V E F-IBEX 11375 | | | 05/07/2024 | 11,375 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency