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 |
ES0A05258017
| MEFF/O 20240426 V E F-IBEX 11300 | | | 26/04/2024 | 11,300 | EUR | | OPEFCS |
ES0A05258025
| MEFF/O 20240426 V E F-IBEX 11350 | | | 26/04/2024 | 11,350 | EUR | | OPEFCS |
ES0A05258033
| MEFF/O 20240426 V E F-IBEX 11400 | | | 26/04/2024 | 11,400 | EUR | | OPEFCS |
ES0A05258041
| MEFF/O 20240426 V E F-IBEX 11450 | | | 26/04/2024 | 11,450 | EUR | | OPEFCS |
ES0A05258058
| MEFF/O 20240426 V E F-IBEX 11500 | | | 26/04/2024 | 11,500 | EUR | | OPEFCS |
ES0A05258066
| MEFF/O 20240426 V E F-IBEX 11550 | | | 26/04/2024 | 11,550 | EUR | | OPEFCS |
ES0A05258074
| MEFF/O 20240426 V E F-IBEX 11600 | | | 26/04/2024 | 11,600 | EUR | | OPEFCS |
ES0A05258082
| MEFF/O 20240426 V E F-IBEX 11650 | | | 26/04/2024 | 11,650 | EUR | | OPEFCS |
ES0A05258090
| MEFF/O 20240426 V E F-IBEX 11700 | | | 26/04/2024 | 11,700 | EUR | | OPEFCS |
ES0A05258108
| MEFF/O 20240426 V E F-IBEX 11750 | | | 26/04/2024 | 11,750 | EUR | | OPEFCS |
ES0A05258116
| MEFF/O 20240426 V E F-IBEX 11800 | | | 26/04/2024 | 11,800 | EUR | | OPEFCS |
ES0A05258124
| MEFF/O 20240426 V E F-IBEX 11900 | | | 26/04/2024 | 11,900 | EUR | | OPEFCS |
ES0A05258132
| MEFF/O 20240426 V E F-IBEX 12000 | | | 26/04/2024 | 12,000 | EUR | | OPEFCS |
ES0A05258140
| MEFF/O 20240426 V E F-IBEX 12100 | | | 26/04/2024 | 12,100 | EUR | | OPEFCS |
ES0A05258157
| MEFF/O 20240426 V E F-IBEX 12200 | | | 26/04/2024 | 12,200 | EUR | | OPEFCS |
ES0A05258165
| MEFF/O 20240426 V E F-IBEX 12300 | | | 26/04/2024 | 12,300 | EUR | | OPEFCS |
ES0A05258173
| MEFF/O 20240426 V E F-IBEX 12400 | | | 26/04/2024 | 12,400 | EUR | | OPEFCS |
ES0A05258181
| MEFF/O 20240426 V E F-IBEX 12500 | | | 26/04/2024 | 12,500 | EUR | | OPEFCS |
ES0A05258199
| MEFF/O 20240426 V E F-IBEX 12600 | | | 26/04/2024 | 12,600 | EUR | | OPEFCS |
ES0A05258207
| MEFF/O 20240426 V E F-IBEX 12700 | | | 26/04/2024 | 12,700 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency