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 |
|
ES0A05560255
| MEFF/O 20240830 C E F-IBEX 10575 | | | 30/08/2024 | 10,575 | EUR | | OCEFCS |
|
ES0A05560263
| MEFF/O 20240830 C E F-IBEX 10625 | | | 30/08/2024 | 10,625 | EUR | | OCEFCS |
|
ES0A05560271
| MEFF/O 20240830 C E F-IBEX 10675 | | | 30/08/2024 | 10,675 | EUR | | OCEFCS |
|
ES0A05560289
| MEFF/O 20240830 C E F-IBEX 10725 | | | 30/08/2024 | 10,725 | EUR | | OCEFCS |
|
ES0A05560297
| MEFF/O 20240830 C E F-IBEX 10775 | | | 30/08/2024 | 10,775 | EUR | | OCEFCS |
|
ES0A05560305
| MEFF/O 20240830 C E F-IBEX 10825 | | | 30/08/2024 | 10,825 | EUR | | OCEFCS |
|
ES0A05560313
| MEFF/O 20240830 C E F-IBEX 10875 | | | 30/08/2024 | 10,875 | EUR | | OCEFCS |
|
ES0A05560321
| MEFF/O 20240830 C E F-IBEX 10925 | | | 30/08/2024 | 10,925 | EUR | | OCEFCS |
|
ES0A05560339
| MEFF/O 20240830 C E F-IBEX 10975 | | | 30/08/2024 | 10,975 | EUR | | OCEFCS |
|
ES0A05560347
| MEFF/O 20240830 C E F-IBEX 11025 | | | 30/08/2024 | 11,025 | EUR | | OCEFCS |
|
ES0A05560354
| MEFF/O 20240830 C E F-IBEX 11075 | | | 30/08/2024 | 11,075 | EUR | | OCEFCS |
|
ES0A05560362
| MEFF/O 20240830 C E F-IBEX 11125 | | | 30/08/2024 | 11,125 | EUR | | OCEFCS |
|
ES0A05560370
| MEFF/O 20240830 C E F-IBEX 11175 | | | 30/08/2024 | 11,175 | EUR | | OCEFCS |
|
ES0A05560388
| MEFF/O 20240830 C E F-IBEX 11225 | | | 30/08/2024 | 11,225 | EUR | | OCEFCS |
|
ES0A05560396
| MEFF/O 20240830 C E F-IBEX 11275 | | | 30/08/2024 | 11,275 | EUR | | OCEFCS |
|
ES0A05560404
| MEFF/O 20240830 C E F-IBEX 11325 | | | 30/08/2024 | 11,325 | EUR | | OCEFCS |
|
ES0A05560412
| MEFF/O 20240830 C E F-IBEX 11375 | | | 30/08/2024 | 11,375 | EUR | | OCEFCS |
|
ES0A05560420
| MEFF/O 20240830 C E F-IBEX 11425 | | | 30/08/2024 | 11,425 | EUR | | OCEFCS |
|
ES0A05560438
| MEFF/O 20240830 C E F-IBEX 11475 | | | 30/08/2024 | 11,475 | EUR | | OCEFCS |
|
ES0A05560446
| MEFF/O 20240830 C E F-IBEX 11525 | | | 30/08/2024 | 11,525 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency