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 |
|
ES0A05582465
| MEFF/O 20240913 C E REP 10.50 | | | 13/09/2024 | 10.50 | EUR | | OCESPS |
|
ES0A05582564
| MEFF/O 20240913 V E REP 10.50 | | | 13/09/2024 | 10.50 | EUR | | OPESPS |
|
ES0A05582820
| MEFF/O 20240920 C E IAG 2.50 | | | 20/09/2024 | 2.50 | EUR | | OCESPS |
|
ES0A05582986
| MEFF/O 20240920 V E IAG 2.50 | | | 20/09/2024 | 2.50 | EUR | | OPESPS |
|
ES0A05583430
| MEFF/O 20240920 C A PUIG 16.50 | | | 20/09/2024 | 16.50 | EUR | | OCASPS |
|
ES0A05583604
| MEFF/O 20240920 C E PUIG 18.50 | | | 20/09/2024 | 18.50 | EUR | | OCESPS |
|
ES0A05583778
| MEFF/O 20240920 V A PUIG 16.50 | | | 20/09/2024 | 16.50 | EUR | | OPASPS |
|
ES0A05583943
| MEFF/O 20240920 V E PUIG 18.50 | | | 20/09/2024 | 18.50 | EUR | | OPESPS |
|
ES0A05584115
| MEFF/O 20240920 C E F-IBEX 10675 | | | 20/09/2024 | 10,675 | EUR | | OCEFCS |
|
ES0A05584123
| MEFF/O 20240920 C E F-IBEX 10725 | | | 20/09/2024 | 10,725 | EUR | | OCEFCS |
|
ES0A05584131
| MEFF/O 20240920 C E F-IBEX 10775 | | | 20/09/2024 | 10,775 | EUR | | OCEFCS |
|
ES0A05584149
| MEFF/O 20240920 C E F-IBEX 10825 | | | 20/09/2024 | 10,825 | EUR | | OCEFCS |
|
ES0A05584156
| MEFF/O 20240920 C E F-IBEX 10875 | | | 20/09/2024 | 10,875 | EUR | | OCEFCS |
|
ES0A05584164
| MEFF/O 20240920 C E F-IBEX 10925 | | | 20/09/2024 | 10,925 | EUR | | OCEFCS |
|
ES0A05584172
| MEFF/O 20240920 C E F-IBEX 10975 | | | 20/09/2024 | 10,975 | EUR | | OCEFCS |
|
ES0A05584180
| MEFF/O 20240920 C E F-IBEX 11025 | | | 20/09/2024 | 11,025 | EUR | | OCEFCS |
|
ES0A05584198
| MEFF/O 20240920 C E F-IBEX 11075 | | | 20/09/2024 | 11,075 | EUR | | OCEFCS |
|
ES0A05584206
| MEFF/O 20240920 C E F-IBEX 11125 | | | 20/09/2024 | 11,125 | EUR | | OCEFCS |
|
ES0A05584214
| MEFF/O 20240920 C E F-IBEX 11175 | | | 20/09/2024 | 11,175 | EUR | | OCEFCS |
|
ES0A05584222
| MEFF/O 20240920 C E F-IBEX 11225 | | | 20/09/2024 | 11,225 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency