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 |
|
ES0A05257357
| MEFF/O 20240426 C E F-IBEX 10400 | | | 26/04/2024 | 10,400 | EUR | | OCEFCS |
|
ES0A05257365
| MEFF/O 20240426 C E F-IBEX 10450 | | | 26/04/2024 | 10,450 | EUR | | OCEFCS |
|
ES0A05257373
| MEFF/O 20240426 C E F-IBEX 10500 | | | 26/04/2024 | 10,500 | EUR | | OCEFCS |
|
ES0A05257381
| MEFF/O 20240426 C E F-IBEX 10550 | | | 26/04/2024 | 10,550 | EUR | | OCEFCS |
|
ES0A05257399
| MEFF/O 20240426 C E F-IBEX 10600 | | | 26/04/2024 | 10,600 | EUR | | OCEFCS |
|
ES0A05257407
| MEFF/O 20240426 C E F-IBEX 10650 | | | 26/04/2024 | 10,650 | EUR | | OCEFCS |
|
ES0A05257415
| MEFF/O 20240426 C E F-IBEX 10700 | | | 26/04/2024 | 10,700 | EUR | | OCEFCS |
|
ES0A05257423
| MEFF/O 20240426 C E F-IBEX 10750 | | | 26/04/2024 | 10,750 | EUR | | OCEFCS |
|
ES0A05257431
| MEFF/O 20240426 C E F-IBEX 10800 | | | 26/04/2024 | 10,800 | EUR | | OCEFCS |
|
ES0A05257449
| MEFF/O 20240426 C E F-IBEX 10850 | | | 26/04/2024 | 10,850 | EUR | | OCEFCS |
|
ES0A05257456
| MEFF/O 20240426 C E F-IBEX 10900 | | | 26/04/2024 | 10,900 | EUR | | OCEFCS |
|
ES0A05257464
| MEFF/O 20240426 C E F-IBEX 10950 | | | 26/04/2024 | 10,950 | EUR | | OCEFCS |
|
ES0A05257472
| MEFF/O 20240426 C E F-IBEX 11000 | | | 26/04/2024 | 11,000 | EUR | | OCEFCS |
|
ES0A05257480
| MEFF/O 20240426 C E F-IBEX 11050 | | | 26/04/2024 | 11,050 | EUR | | OCEFCS |
|
ES0A05257498
| MEFF/O 20240426 C E F-IBEX 11100 | | | 26/04/2024 | 11,100 | EUR | | OCEFCS |
|
ES0A05257506
| MEFF/O 20240426 C E F-IBEX 11150 | | | 26/04/2024 | 11,150 | EUR | | OCEFCS |
|
ES0A05257514
| MEFF/O 20240426 C E F-IBEX 11200 | | | 26/04/2024 | 11,200 | EUR | | OCEFCS |
|
ES0A05257522
| MEFF/O 20240426 C E F-IBEX 11250 | | | 26/04/2024 | 11,250 | EUR | | OCEFCS |
|
ES0A05257530
| MEFF/O 20240426 C E F-IBEX 11300 | | | 26/04/2024 | 11,300 | EUR | | OCEFCS |
|
ES0A05257548
| MEFF/O 20240426 C E F-IBEX 11350 | | | 26/04/2024 | 11,350 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency