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 |
|
ES0A05320734
| MEFF/O 20240524 C E F-IBEX 10900 | | | 24/05/2024 | 10,900 | EUR | | OCEFCS |
|
ES0A05320742
| MEFF/O 20240524 V E F-IBEX 10900 | | | 24/05/2024 | 10,900 | EUR | | OPEFCS |
|
ES0A05320759
| MEFF/O 20240524 C E F-IBEX 10950 | | | 24/05/2024 | 10,950 | EUR | | OCEFCS |
|
ES0A05320767
| MEFF/O 20240524 V E F-IBEX 10950 | | | 24/05/2024 | 10,950 | EUR | | OPEFCS |
|
ES0A05320775
| MEFF/O 20240524 C E F-IBEX 11000 | | | 24/05/2024 | 11,000 | EUR | | OCEFCS |
|
ES0A05320783
| MEFF/O 20240524 V E F-IBEX 11000 | | | 24/05/2024 | 11,000 | EUR | | OPEFCS |
|
ES0A05320791
| MEFF/O 20240524 C E F-IBEX 11050 | | | 24/05/2024 | 11,050 | EUR | | OCEFCS |
|
ES0A05320809
| MEFF/O 20240524 V E F-IBEX 11050 | | | 24/05/2024 | 11,050 | EUR | | OPEFCS |
|
ES0A05320817
| MEFF/O 20240524 C E F-IBEX 11100 | | | 24/05/2024 | 11,100 | EUR | | OCEFCS |
|
ES0A05320825
| MEFF/O 20240524 V E F-IBEX 11100 | | | 24/05/2024 | 11,100 | EUR | | OPEFCS |
|
ES0A05320833
| MEFF/O 20240524 C E F-IBEX 11150 | | | 24/05/2024 | 11,150 | EUR | | OCEFCS |
|
ES0A05320841
| MEFF/O 20240524 V E F-IBEX 11150 | | | 24/05/2024 | 11,150 | EUR | | OPEFCS |
|
ES0A05320858
| MEFF/O 20240524 C E F-IBEX 11200 | | | 24/05/2024 | 11,200 | EUR | | OCEFCS |
|
ES0A05320866
| MEFF/O 20240524 V E F-IBEX 11200 | | | 24/05/2024 | 11,200 | EUR | | OPEFCS |
|
ES0A05320874
| MEFF/O 20240524 C E F-IBEX 11250 | | | 24/05/2024 | 11,250 | EUR | | OCEFCS |
|
ES0A05320882
| MEFF/O 20240524 V E F-IBEX 11250 | | | 24/05/2024 | 11,250 | EUR | | OPEFCS |
|
ES0A05320890
| MEFF/O 20240524 C E F-IBEX 11300 | | | 24/05/2024 | 11,300 | EUR | | OCEFCS |
|
ES0A05320908
| MEFF/O 20240524 V E F-IBEX 11300 | | | 24/05/2024 | 11,300 | EUR | | OPEFCS |
|
ES0A05320916
| MEFF/O 20240524 C E F-IBEX 11350 | | | 24/05/2024 | 11,350 | EUR | | OCEFCS |
|
ES0A05320924
| MEFF/O 20240524 V E F-IBEX 11350 | | | 24/05/2024 | 11,350 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency