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 |
|
ES0A05764808
| MEFF/O 20241129 C E F-IBEX 11025 | | | 29/11/2024 | 11,025 | EUR | | OCEFCS |
|
ES0A05764816
| MEFF/O 20241129 C E F-IBEX 11075 | | | 29/11/2024 | 11,075 | EUR | | OCEFCS |
|
ES0A05764824
| MEFF/O 20241129 C E F-IBEX 11125 | | | 29/11/2024 | 11,125 | EUR | | OCEFCS |
|
ES0A05764832
| MEFF/O 20241129 C E F-IBEX 11175 | | | 29/11/2024 | 11,175 | EUR | | OCEFCS |
|
ES0A05764840
| MEFF/O 20241129 C E F-IBEX 11225 | | | 29/11/2024 | 11,225 | EUR | | OCEFCS |
|
ES0A05764857
| MEFF/O 20241129 C E F-IBEX 11275 | | | 29/11/2024 | 11,275 | EUR | | OCEFCS |
|
ES0A05764865
| MEFF/O 20241129 C E F-IBEX 11325 | | | 29/11/2024 | 11,325 | EUR | | OCEFCS |
|
ES0A05764873
| MEFF/O 20241129 C E F-IBEX 11375 | | | 29/11/2024 | 11,375 | EUR | | OCEFCS |
|
ES0A05764881
| MEFF/O 20241129 C E F-IBEX 11425 | | | 29/11/2024 | 11,425 | EUR | | OCEFCS |
|
ES0A05764899
| MEFF/O 20241129 C E F-IBEX 11475 | | | 29/11/2024 | 11,475 | EUR | | OCEFCS |
|
ES0A05764907
| MEFF/O 20241129 C E F-IBEX 11525 | | | 29/11/2024 | 11,525 | EUR | | OCEFCS |
|
ES0A05764915
| MEFF/O 20241129 C E F-IBEX 11575 | | | 29/11/2024 | 11,575 | EUR | | OCEFCS |
|
ES0A05764923
| MEFF/O 20241129 C E F-IBEX 11625 | | | 29/11/2024 | 11,625 | EUR | | OCEFCS |
|
ES0A05764931
| MEFF/O 20241129 C E F-IBEX 11675 | | | 29/11/2024 | 11,675 | EUR | | OCEFCS |
|
ES0A05764949
| MEFF/O 20241129 C E F-IBEX 11725 | | | 29/11/2024 | 11,725 | EUR | | OCEFCS |
|
ES0A05764956
| MEFF/O 20241129 C E F-IBEX 11775 | | | 29/11/2024 | 11,775 | EUR | | OCEFCS |
|
ES0A05764964
| MEFF/O 20241129 C E F-IBEX 11825 | | | 29/11/2024 | 11,825 | EUR | | OCEFCS |
|
ES0A05764972
| MEFF/O 20241129 C E F-IBEX 11875 | | | 29/11/2024 | 11,875 | EUR | | OCEFCS |
|
ES0A05764980
| MEFF/O 20241129 C E F-IBEX 11925 | | | 29/11/2024 | 11,925 | EUR | | OCEFCS |
|
ES0A05764998
| MEFF/O 20241129 C E F-IBEX 11975 | | | 29/11/2024 | 11,975 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency