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 |
ES0A05257555
| MEFF/O 20240426 C E F-IBEX 11400 | | | 26/04/2024 | 11,400 | EUR | | OCEFCS |
ES0A05257563
| MEFF/O 20240426 C E F-IBEX 11450 | | | 26/04/2024 | 11,450 | EUR | | OCEFCS |
ES0A05257571
| MEFF/O 20240426 C E F-IBEX 11500 | | | 26/04/2024 | 11,500 | EUR | | OCEFCS |
ES0A05257589
| MEFF/O 20240426 C E F-IBEX 11550 | | | 26/04/2024 | 11,550 | EUR | | OCEFCS |
ES0A05257597
| MEFF/O 20240426 C E F-IBEX 11600 | | | 26/04/2024 | 11,600 | EUR | | OCEFCS |
ES0A05257605
| MEFF/O 20240426 C E F-IBEX 11650 | | | 26/04/2024 | 11,650 | EUR | | OCEFCS |
ES0A05257613
| MEFF/O 20240426 C E F-IBEX 11700 | | | 26/04/2024 | 11,700 | EUR | | OCEFCS |
ES0A05257621
| MEFF/O 20240426 C E F-IBEX 11750 | | | 26/04/2024 | 11,750 | EUR | | OCEFCS |
ES0A05257639
| MEFF/O 20240426 C E F-IBEX 11800 | | | 26/04/2024 | 11,800 | EUR | | OCEFCS |
ES0A05257647
| MEFF/O 20240426 C E F-IBEX 11900 | | | 26/04/2024 | 11,900 | EUR | | OCEFCS |
ES0A05257654
| MEFF/O 20240426 C E F-IBEX 12000 | | | 26/04/2024 | 12,000 | EUR | | OCEFCS |
ES0A05257662
| MEFF/O 20240426 C E F-IBEX 12100 | | | 26/04/2024 | 12,100 | EUR | | OCEFCS |
ES0A05257670
| MEFF/O 20240426 C E F-IBEX 12200 | | | 26/04/2024 | 12,200 | EUR | | OCEFCS |
ES0A05257688
| MEFF/O 20240426 C E F-IBEX 12300 | | | 26/04/2024 | 12,300 | EUR | | OCEFCS |
ES0A05257696
| MEFF/O 20240426 C E F-IBEX 12400 | | | 26/04/2024 | 12,400 | EUR | | OCEFCS |
ES0A05257704
| MEFF/O 20240426 C E F-IBEX 12500 | | | 26/04/2024 | 12,500 | EUR | | OCEFCS |
ES0A05257712
| MEFF/O 20240426 C E F-IBEX 12600 | | | 26/04/2024 | 12,600 | EUR | | OCEFCS |
ES0A05257720
| MEFF/O 20240426 C E F-IBEX 12700 | | | 26/04/2024 | 12,700 | EUR | | OCEFCS |
ES0A05257738
| MEFF/O 20240426 V E F-IBEX 9500 | | | 26/04/2024 | 9,500 | EUR | | OPEFCS |
ES0A05257746
| MEFF/O 20240426 V E F-IBEX 9600 | | | 26/04/2024 | 9,600 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency