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 |
ES0A05453881
| MEFF/O 20240705 C E F-IBEX 10325 | | | 05/07/2024 | 10,325 | EUR | | OCEFCS |
ES0A05453923
| MEFF/O 20240705 V E F-IBEX 10325 | | | 05/07/2024 | 10,325 | EUR | | OPEFCS |
ES0A05453964
| MEFF/O 20240705 C A REP 19.50 | | | 05/07/2024 | 19.50 | EUR | | OCASPS |
ES0A05454012
| MEFF/O 20240705 C E REP 16.50 | | | 05/07/2024 | 16.50 | EUR | | OCESPS |
ES0A05454061
| MEFF/O 20240705 V A REP 19.50 | | | 05/07/2024 | 19.50 | EUR | | OPASPS |
ES0A05454111
| MEFF/O 20240705 V E REP 16.50 | | | 05/07/2024 | 16.50 | EUR | | OPESPS |
ES0A05454160
| MEFF/O 20240705 C A ITX 31.68 | | | 05/07/2024 | 31.68 | EUR | | OCASPS |
ES0A05454236
| MEFF/O 20240705 V A ITX 31.68 | | | 05/07/2024 | 31.68 | EUR | | OPASPS |
ES0A05454244
| MEFF/O 20240712 V A ITX 31.68 | | | 12/07/2024 | 31.68 | EUR | | OPASPS |
ES0A05454178
| MEFF/O 20240712 C A ITX 31.68 | | | 12/07/2024 | 31.68 | EUR | | OCASPS |
ES0A05454129
| MEFF/O 20240712 V E REP 16.50 | | | 12/07/2024 | 16.50 | EUR | | OPESPS |
ES0A05454079
| MEFF/O 20240712 V A REP 19.50 | | | 12/07/2024 | 19.50 | EUR | | OPASPS |
ES0A05454020
| MEFF/O 20240712 C E REP 16.50 | | | 12/07/2024 | 16.50 | EUR | | OCESPS |
ES0A05453972
| MEFF/O 20240712 C A REP 19.50 | | | 12/07/2024 | 19.50 | EUR | | OCASPS |
ES0A05454202
| MEFF/O 20240712 C E ITX 41.28 | | | 12/07/2024 | 41.28 | EUR | | OCESPS |
ES0A05454277
| MEFF/O 20240712 V E ITX 41.28 | | | 12/07/2024 | 41.28 | EUR | | OPESPS |
ES0A05455043
| MEFF/O 20240712 C E F-IBEX 10325 | | | 12/07/2024 | 10,325 | EUR | | OCEFCS |
ES0A05455050
| MEFF/O 20240712 C E F-IBEX 10375 | | | 12/07/2024 | 10,375 | EUR | | OCEFCS |
ES0A05455068
| MEFF/O 20240712 C E F-IBEX 10425 | | | 12/07/2024 | 10,425 | EUR | | OCEFCS |
ES0A05455076
| MEFF/O 20240712 C E F-IBEX 10475 | | | 12/07/2024 | 10,475 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency