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 |
ES0A05251178
| MEFF/O 20240328 C A IBE 15.00 | | | 28/03/2024 | 15.00 | EUR | | OCASPS |
ES0A05251236
| MEFF/O 20240328 V A IBE 15.00 | | | 28/03/2024 | 15.00 | EUR | | OPASPS |
ES0A05252838
| MEFF/O 20240328 C E F-IBEX 11525 | | | 28/03/2024 | 11,525 | EUR | | OCEFCS |
ES0A05252846
| MEFF/O 20240328 C E F-IBEX 11575 | | | 28/03/2024 | 11,575 | EUR | | OCEFCS |
ES0A05252853
| MEFF/O 20240328 C E F-IBEX 11625 | | | 28/03/2024 | 11,625 | EUR | | OCEFCS |
ES0A05252861
| MEFF/O 20240328 C E F-IBEX 11750 | | | 28/03/2024 | 11,750 | EUR | | OCEFCS |
ES0A05252879
| MEFF/O 20240328 C E F-IBEX 11850 | | | 28/03/2024 | 11,850 | EUR | | OCEFCS |
ES0A05252887
| MEFF/O 20240328 C E F-IBEX 12700 | | | 28/03/2024 | 12,700 | EUR | | OCEFCS |
ES0A05253232
| MEFF/O 20240328 V E F-IBEX 11525 | | | 28/03/2024 | 11,525 | EUR | | OPEFCS |
ES0A05253240
| MEFF/O 20240328 V E F-IBEX 11575 | | | 28/03/2024 | 11,575 | EUR | | OPEFCS |
ES0A05253257
| MEFF/O 20240328 V E F-IBEX 11625 | | | 28/03/2024 | 11,625 | EUR | | OPEFCS |
ES0A05253265
| MEFF/O 20240328 V E F-IBEX 11750 | | | 28/03/2024 | 11,750 | EUR | | OPEFCS |
ES0A05253273
| MEFF/O 20240328 V E F-IBEX 11850 | | | 28/03/2024 | 11,850 | EUR | | OPEFCS |
ES0A05253281
| MEFF/O 20240328 V E F-IBEX 12700 | | | 28/03/2024 | 12,700 | EUR | | OPEFCS |
ES0A05252929
| MEFF/O 20240405 C E F-IBEX 11575 | | | 05/04/2024 | 11,575 | EUR | | OCEFCS |
ES0A05252937
| MEFF/O 20240405 C E F-IBEX 11625 | | | 05/04/2024 | 11,625 | EUR | | OCEFCS |
ES0A05252945
| MEFF/O 20240405 C E F-IBEX 11750 | | | 05/04/2024 | 11,750 | EUR | | OCEFCS |
ES0A05252952
| MEFF/O 20240405 C E F-IBEX 11850 | | | 05/04/2024 | 11,850 | EUR | | OCEFCS |
ES0A05252960
| MEFF/O 20240405 C E F-IBEX 12700 | | | 05/04/2024 | 12,700 | EUR | | OCEFCS |
ES0A05253323
| MEFF/O 20240405 V E F-IBEX 11575 | | | 05/04/2024 | 11,575 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency