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 |
|
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 |
|
ES0A05320650
| MEFF/O 20240524 C E F-IBEX 10700 | | | 24/05/2024 | 10,700 | EUR | | OCEFCS |
|
ES0A05320668
| MEFF/O 20240524 V E F-IBEX 10700 | | | 24/05/2024 | 10,700 | EUR | | OPEFCS |
|
ES0A05320676
| MEFF/O 20240524 C E F-IBEX 10750 | | | 24/05/2024 | 10,750 | EUR | | OCEFCS |
|
ES0A05320684
| MEFF/O 20240524 V E F-IBEX 10750 | | | 24/05/2024 | 10,750 | EUR | | OPEFCS |
|
ES0A05320692
| MEFF/O 20240524 C E F-IBEX 10800 | | | 24/05/2024 | 10,800 | EUR | | OCEFCS |
|
ES0A05320700
| MEFF/O 20240524 V E F-IBEX 10800 | | | 24/05/2024 | 10,800 | EUR | | OPEFCS |
|
ES0A05320718
| MEFF/O 20240524 C E F-IBEX 10850 | | | 24/05/2024 | 10,850 | EUR | | OCEFCS |
|
ES0A05320726
| MEFF/O 20240524 V E F-IBEX 10850 | | | 24/05/2024 | 10,850 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency