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 |
ES0A05281266
| MEFF/O 20240419 C E PHM 24.00 | | | 19/04/2024 | 24.00 | EUR | | OCESPS |
ES0A05281431
| MEFF/O 20240419 V E PHM 24.00 | | | 19/04/2024 | 24.00 | EUR | | OPESPS |
ES0A05281639
| MEFF/O 20240419 C E F-IBEX 10025 | | | 19/04/2024 | 10,025 | EUR | | OCEFCS |
ES0A05281647
| MEFF/O 20240419 C E F-IBEX 10075 | | | 19/04/2024 | 10,075 | EUR | | OCEFCS |
ES0A05281787
| MEFF/O 20240419 V E F-IBEX 10025 | | | 19/04/2024 | 10,025 | EUR | | OPEFCS |
ES0A05281795
| MEFF/O 20240419 V E F-IBEX 10075 | | | 19/04/2024 | 10,075 | EUR | | OPEFCS |
ES0A05281803
| MEFF/O 20240426 V E F-IBEX 9000 | | | 26/04/2024 | 9,000 | EUR | | OPEFCS |
ES0A05281811
| MEFF/O 20240426 V E F-IBEX 9850 | | | 26/04/2024 | 9,850 | EUR | | OPEFCS |
ES0A05281654
| MEFF/O 20240426 C E F-IBEX 9000 | | | 26/04/2024 | 9,000 | EUR | | OCEFCS |
ES0A05281662
| MEFF/O 20240426 C E F-IBEX 9850 | | | 26/04/2024 | 9,850 | EUR | | OCEFCS |
ES0A05281936
| MEFF/O 20240426 C E F-IBEX 10025 | | | 26/04/2024 | 10,025 | EUR | | OCEFCS |
ES0A05281944
| MEFF/O 20240426 C E F-IBEX 10075 | | | 26/04/2024 | 10,075 | EUR | | OCEFCS |
ES0A05281951
| MEFF/O 20240426 C E F-IBEX 10125 | | | 26/04/2024 | 10,125 | EUR | | OCEFCS |
ES0A05281969
| MEFF/O 20240426 C E F-IBEX 10175 | | | 26/04/2024 | 10,175 | EUR | | OCEFCS |
ES0A05281977
| MEFF/O 20240426 C E F-IBEX 10225 | | | 26/04/2024 | 10,225 | EUR | | OCEFCS |
ES0A05281985
| MEFF/O 20240426 C E F-IBEX 10275 | | | 26/04/2024 | 10,275 | EUR | | OCEFCS |
ES0A05281993
| MEFF/O 20240426 C E F-IBEX 10325 | | | 26/04/2024 | 10,325 | EUR | | OCEFCS |
ES0A05282009
| MEFF/O 20240426 C E F-IBEX 10375 | | | 26/04/2024 | 10,375 | EUR | | OCEFCS |
ES0A05282017
| MEFF/O 20240426 C E F-IBEX 10425 | | | 26/04/2024 | 10,425 | EUR | | OCEFCS |
ES0A05282025
| MEFF/O 20240426 C E F-IBEX 10475 | | | 26/04/2024 | 10,475 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency