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 |
ES0A05454681
| MEFF/O 20240719 C E ENG 12.00 | | | 19/07/2024 | 12.00 | EUR | | OCESPS |
ES0A05454731
| MEFF/O 20240719 V A ENG 10.50 | | | 19/07/2024 | 10.50 | EUR | | OPASPS |
ES0A05454798
| MEFF/O 20240719 V E ENG 12.00 | | | 19/07/2024 | 12.00 | EUR | | OPESPS |
ES0A05454624
| MEFF/O 20240719 C A ENG 10.50 | | | 19/07/2024 | 10.50 | EUR | | OCASPS |
ES0A05454285
| MEFF/O 20240726 V E ITX 41.28 | | | 26/07/2024 | 41.28 | EUR | | OPESPS |
ES0A05454210
| MEFF/O 20240726 C E ITX 41.28 | | | 26/07/2024 | 41.28 | EUR | | OCESPS |
ES0A05453980
| MEFF/O 20240726 C A REP 19.50 | | | 26/07/2024 | 19.50 | EUR | | OCASPS |
ES0A05454038
| MEFF/O 20240726 C E REP 16.50 | | | 26/07/2024 | 16.50 | EUR | | OCESPS |
ES0A05453931
| MEFF/O 20240726 V E F-IBEX 9300 | | | 26/07/2024 | 9,300 | EUR | | OPEFCS |
ES0A05453949
| MEFF/O 20240726 V E F-IBEX 10150 | | | 26/07/2024 | 10,150 | EUR | | OPEFCS |
ES0A05453899
| MEFF/O 20240726 C E F-IBEX 9300 | | | 26/07/2024 | 9,300 | EUR | | OCEFCS |
ES0A05453907
| MEFF/O 20240726 C E F-IBEX 10150 | | | 26/07/2024 | 10,150 | EUR | | OCEFCS |
ES0A05454087
| MEFF/O 20240726 V A REP 19.50 | | | 26/07/2024 | 19.50 | EUR | | OPASPS |
ES0A05454137
| MEFF/O 20240726 V E REP 16.50 | | | 26/07/2024 | 16.50 | EUR | | OPESPS |
ES0A05454186
| MEFF/O 20240726 C A ITX 31.68 | | | 26/07/2024 | 31.68 | EUR | | OCASPS |
ES0A05454251
| MEFF/O 20240726 V A ITX 31.68 | | | 26/07/2024 | 31.68 | EUR | | OPASPS |
ES0A05453915
| MEFF/O 20240816 C E F-IBEX 10150 | | | 16/08/2024 | 10,150 | EUR | | OCEFCS |
ES0A05453956
| MEFF/O 20240816 V E F-IBEX 10150 | | | 16/08/2024 | 10,150 | EUR | | OPEFCS |
ES0A05454301
| MEFF/O 20240816 C A ACS 31.00 | | | 16/08/2024 | 31.00 | EUR | | OCASPS |
ES0A05454327
| MEFF/O 20240816 C E ACS 35.00 | | | 16/08/2024 | 35.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency