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 |
|
ES0A05455084
| MEFF/O 20240712 C E F-IBEX 10525 | | | 12/07/2024 | 10,525 | EUR | | OCEFCS |
|
ES0A05455092
| MEFF/O 20240712 C E F-IBEX 10575 | | | 12/07/2024 | 10,575 | EUR | | OCEFCS |
|
ES0A05455100
| MEFF/O 20240712 C E F-IBEX 10625 | | | 12/07/2024 | 10,625 | EUR | | OCEFCS |
|
ES0A05455118
| MEFF/O 20240712 C E F-IBEX 10675 | | | 12/07/2024 | 10,675 | EUR | | OCEFCS |
|
ES0A05455126
| MEFF/O 20240712 C E F-IBEX 10725 | | | 12/07/2024 | 10,725 | EUR | | OCEFCS |
|
ES0A05455134
| MEFF/O 20240712 C E F-IBEX 10775 | | | 12/07/2024 | 10,775 | EUR | | OCEFCS |
|
ES0A05455142
| MEFF/O 20240712 C E F-IBEX 10825 | | | 12/07/2024 | 10,825 | EUR | | OCEFCS |
|
ES0A05455159
| MEFF/O 20240712 C E F-IBEX 10875 | | | 12/07/2024 | 10,875 | EUR | | OCEFCS |
|
ES0A05455167
| MEFF/O 20240712 C E F-IBEX 10925 | | | 12/07/2024 | 10,925 | EUR | | OCEFCS |
|
ES0A05455175
| MEFF/O 20240712 C E F-IBEX 10975 | | | 12/07/2024 | 10,975 | EUR | | OCEFCS |
|
ES0A05455183
| MEFF/O 20240712 C E F-IBEX 11025 | | | 12/07/2024 | 11,025 | EUR | | OCEFCS |
|
ES0A05455191
| MEFF/O 20240712 C E F-IBEX 11075 | | | 12/07/2024 | 11,075 | EUR | | OCEFCS |
|
ES0A05455209
| MEFF/O 20240712 C E F-IBEX 11125 | | | 12/07/2024 | 11,125 | EUR | | OCEFCS |
|
ES0A05455217
| MEFF/O 20240712 C E F-IBEX 11175 | | | 12/07/2024 | 11,175 | EUR | | OCEFCS |
|
ES0A05455225
| MEFF/O 20240712 C E F-IBEX 11225 | | | 12/07/2024 | 11,225 | EUR | | OCEFCS |
|
ES0A05455233
| MEFF/O 20240712 C E F-IBEX 11275 | | | 12/07/2024 | 11,275 | EUR | | OCEFCS |
|
ES0A05455241
| MEFF/O 20240712 C E F-IBEX 11325 | | | 12/07/2024 | 11,325 | EUR | | OCEFCS |
|
ES0A05455258
| MEFF/O 20240712 C E F-IBEX 11375 | | | 12/07/2024 | 11,375 | EUR | | OCEFCS |
|
ES0A05455266
| MEFF/O 20240712 V E F-IBEX 10325 | | | 12/07/2024 | 10,325 | EUR | | OPEFCS |
|
ES0A05455274
| MEFF/O 20240712 V E F-IBEX 10375 | | | 12/07/2024 | 10,375 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency