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 |
|
ES0A05320932
| MEFF/O 20240524 C E F-IBEX 11400 | | | 24/05/2024 | 11,400 | EUR | | OCEFCS |
|
ES0A05320940
| MEFF/O 20240524 V E F-IBEX 11400 | | | 24/05/2024 | 11,400 | EUR | | OPEFCS |
|
ES0A05320957
| MEFF/O 20240524 C E F-IBEX 11450 | | | 24/05/2024 | 11,450 | EUR | | OCEFCS |
|
ES0A05320965
| MEFF/O 20240524 V E F-IBEX 11450 | | | 24/05/2024 | 11,450 | EUR | | OPEFCS |
|
ES0A05320973
| MEFF/O 20240524 C E F-IBEX 11500 | | | 24/05/2024 | 11,500 | EUR | | OCEFCS |
|
ES0A05320981
| MEFF/O 20240524 V E F-IBEX 11500 | | | 24/05/2024 | 11,500 | EUR | | OPEFCS |
|
ES0A05320999
| MEFF/O 20240524 C E F-IBEX 11550 | | | 24/05/2024 | 11,550 | EUR | | OCEFCS |
|
ES0A05321005
| MEFF/O 20240524 V E F-IBEX 11550 | | | 24/05/2024 | 11,550 | EUR | | OPEFCS |
|
ES0A05321013
| MEFF/O 20240524 C E F-IBEX 11600 | | | 24/05/2024 | 11,600 | EUR | | OCEFCS |
|
ES0A05321021
| MEFF/O 20240524 V E F-IBEX 11600 | | | 24/05/2024 | 11,600 | EUR | | OPEFCS |
|
ES0A05321039
| MEFF/O 20240524 C E F-IBEX 11650 | | | 24/05/2024 | 11,650 | EUR | | OCEFCS |
|
ES0A05321047
| MEFF/O 20240524 V E F-IBEX 11650 | | | 24/05/2024 | 11,650 | EUR | | OPEFCS |
|
ES0A05321054
| MEFF/O 20240524 C E F-IBEX 11700 | | | 24/05/2024 | 11,700 | EUR | | OCEFCS |
|
ES0A05321062
| MEFF/O 20240524 V E F-IBEX 11700 | | | 24/05/2024 | 11,700 | EUR | | OPEFCS |
|
ES0A05321070
| MEFF/O 20240524 C E F-IBEX 11750 | | | 24/05/2024 | 11,750 | EUR | | OCEFCS |
|
ES0A05321088
| MEFF/O 20240524 V E F-IBEX 11750 | | | 24/05/2024 | 11,750 | EUR | | OPEFCS |
|
ES0A05321096
| MEFF/O 20240524 C E F-IBEX 11800 | | | 24/05/2024 | 11,800 | EUR | | OCEFCS |
|
ES0A05321104
| MEFF/O 20240524 V E F-IBEX 11800 | | | 24/05/2024 | 11,800 | EUR | | OPEFCS |
|
ES0A05321112
| MEFF/O 20240524 C E F-IBEX 11850 | | | 24/05/2024 | 11,850 | EUR | | OCEFCS |
|
ES0A05321120
| MEFF/O 20240524 V E F-IBEX 11850 | | | 24/05/2024 | 11,850 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency