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 |
ES0A05455282
| MEFF/O 20240712 V E F-IBEX 10425 | | | 12/07/2024 | 10,425 | EUR | | OPEFCS |
ES0A05455290
| MEFF/O 20240712 V E F-IBEX 10475 | | | 12/07/2024 | 10,475 | EUR | | OPEFCS |
ES0A05455308
| MEFF/O 20240712 V E F-IBEX 10525 | | | 12/07/2024 | 10,525 | EUR | | OPEFCS |
ES0A05455316
| MEFF/O 20240712 V E F-IBEX 10575 | | | 12/07/2024 | 10,575 | EUR | | OPEFCS |
ES0A05455324
| MEFF/O 20240712 V E F-IBEX 10625 | | | 12/07/2024 | 10,625 | EUR | | OPEFCS |
ES0A05455332
| MEFF/O 20240712 V E F-IBEX 10675 | | | 12/07/2024 | 10,675 | EUR | | OPEFCS |
ES0A05455340
| MEFF/O 20240712 V E F-IBEX 10725 | | | 12/07/2024 | 10,725 | EUR | | OPEFCS |
ES0A05455357
| MEFF/O 20240712 V E F-IBEX 10775 | | | 12/07/2024 | 10,775 | EUR | | OPEFCS |
ES0A05455365
| MEFF/O 20240712 V E F-IBEX 10825 | | | 12/07/2024 | 10,825 | EUR | | OPEFCS |
ES0A05455373
| MEFF/O 20240712 V E F-IBEX 10875 | | | 12/07/2024 | 10,875 | EUR | | OPEFCS |
ES0A05455381
| MEFF/O 20240712 V E F-IBEX 10925 | | | 12/07/2024 | 10,925 | EUR | | OPEFCS |
ES0A05455399
| MEFF/O 20240712 V E F-IBEX 10975 | | | 12/07/2024 | 10,975 | EUR | | OPEFCS |
ES0A05455407
| MEFF/O 20240712 V E F-IBEX 11025 | | | 12/07/2024 | 11,025 | EUR | | OPEFCS |
ES0A05455415
| MEFF/O 20240712 V E F-IBEX 11075 | | | 12/07/2024 | 11,075 | EUR | | OPEFCS |
ES0A05455423
| MEFF/O 20240712 V E F-IBEX 11125 | | | 12/07/2024 | 11,125 | EUR | | OPEFCS |
ES0A05455431
| MEFF/O 20240712 V E F-IBEX 11175 | | | 12/07/2024 | 11,175 | EUR | | OPEFCS |
ES0A05455449
| MEFF/O 20240712 V E F-IBEX 11225 | | | 12/07/2024 | 11,225 | EUR | | OPEFCS |
ES0A05455456
| MEFF/O 20240712 V E F-IBEX 11275 | | | 12/07/2024 | 11,275 | EUR | | OPEFCS |
ES0A05455464
| MEFF/O 20240712 V E F-IBEX 11325 | | | 12/07/2024 | 11,325 | EUR | | OPEFCS |
ES0A05455472
| MEFF/O 20240712 V E F-IBEX 11375 | | | 12/07/2024 | 11,375 | EUR | | OPEFCS |
For more information, contact to the
Spanish National Numbering Agency