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 |
ES0A05320452
| MEFF/O 20240524 C E F-IBEX 10000 | | | 24/05/2024 | 10,000 | EUR | | OCEFCS |
ES0A05320460
| MEFF/O 20240524 V E F-IBEX 10000 | | | 24/05/2024 | 10,000 | EUR | | OPEFCS |
ES0A05320478
| MEFF/O 20240524 C E F-IBEX 10100 | | | 24/05/2024 | 10,100 | EUR | | OCEFCS |
ES0A05320486
| MEFF/O 20240524 V E F-IBEX 10100 | | | 24/05/2024 | 10,100 | EUR | | OPEFCS |
ES0A05320494
| MEFF/O 20240524 C E F-IBEX 10200 | | | 24/05/2024 | 10,200 | EUR | | OCEFCS |
ES0A05320502
| MEFF/O 20240524 V E F-IBEX 10200 | | | 24/05/2024 | 10,200 | EUR | | OPEFCS |
ES0A05320510
| MEFF/O 20240524 C E F-IBEX 10300 | | | 24/05/2024 | 10,300 | EUR | | OCEFCS |
ES0A05320528
| MEFF/O 20240524 V E F-IBEX 10300 | | | 24/05/2024 | 10,300 | EUR | | OPEFCS |
ES0A05320536
| MEFF/O 20240524 C E F-IBEX 10400 | | | 24/05/2024 | 10,400 | EUR | | OCEFCS |
ES0A05320544
| MEFF/O 20240524 V E F-IBEX 10400 | | | 24/05/2024 | 10,400 | EUR | | OPEFCS |
ES0A05320551
| MEFF/O 20240524 C E F-IBEX 10450 | | | 24/05/2024 | 10,450 | EUR | | OCEFCS |
ES0A05320569
| MEFF/O 20240524 V E F-IBEX 10450 | | | 24/05/2024 | 10,450 | EUR | | OPEFCS |
ES0A05320577
| MEFF/O 20240524 C E F-IBEX 10500 | | | 24/05/2024 | 10,500 | EUR | | OCEFCS |
ES0A05320585
| MEFF/O 20240524 V E F-IBEX 10500 | | | 24/05/2024 | 10,500 | EUR | | OPEFCS |
ES0A05320593
| MEFF/O 20240524 C E F-IBEX 10550 | | | 24/05/2024 | 10,550 | EUR | | OCEFCS |
ES0A05320601
| MEFF/O 20240524 V E F-IBEX 10550 | | | 24/05/2024 | 10,550 | EUR | | OPEFCS |
ES0A05320619
| MEFF/O 20240524 C E F-IBEX 10600 | | | 24/05/2024 | 10,600 | EUR | | OCEFCS |
ES0A05320627
| MEFF/O 20240524 V E F-IBEX 10600 | | | 24/05/2024 | 10,600 | EUR | | OPEFCS |
ES0A05320635
| MEFF/O 20240524 C E F-IBEX 10650 | | | 24/05/2024 | 10,650 | EUR | | OCEFCS |
ES0A05320643
| MEFF/O 20240524 V E F-IBEX 10650 | | | 24/05/2024 | 10,650 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency