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 |
|
ES0A06224083
| MEFF/O 20250516 C E F-IBEX 14625 | | | 16/05/2025 | 14,625 | EUR | | OCEFCS |
|
ES0A06224091
| MEFF/O 20250516 C E F-IBEX 14675 | | | 16/05/2025 | 14,675 | EUR | | OCEFCS |
|
ES0A06224109
| MEFF/O 20250516 C E F-IBEX 14725 | | | 16/05/2025 | 14,725 | EUR | | OCEFCS |
|
ES0A06224117
| MEFF/O 20250516 C E F-IBEX 14950 | | | 16/05/2025 | 14,950 | EUR | | OCEFCS |
|
ES0A06224125
| MEFF/O 20250516 C E F-IBEX 16100 | | | 16/05/2025 | 16,100 | EUR | | OCEFCS |
|
ES0A06224414
| MEFF/O 20250516 V E F-IBEX 14625 | | | 16/05/2025 | 14,625 | EUR | | OPEFCS |
|
ES0A06224422
| MEFF/O 20250516 V E F-IBEX 14675 | | | 16/05/2025 | 14,675 | EUR | | OPEFCS |
|
ES0A06224430
| MEFF/O 20250516 V E F-IBEX 14725 | | | 16/05/2025 | 14,725 | EUR | | OPEFCS |
|
ES0A06224448
| MEFF/O 20250516 V E F-IBEX 14950 | | | 16/05/2025 | 14,950 | EUR | | OPEFCS |
|
ES0A06224455
| MEFF/O 20250516 V E F-IBEX 16100 | | | 16/05/2025 | 16,100 | EUR | | OPEFCS |
|
ES0A06224745
| MEFF/O 20250516 C E ELE 29.00 | | | 16/05/2025 | 29.00 | EUR | | OCESCS |
|
ES0A06224802
| MEFF/O 20250516 V E ELE 29.00 | | | 16/05/2025 | 29.00 | EUR | | OPESCS |
|
ES0A06224869
| MEFF/O 20250516 C E IDR 34.00 | | | 16/05/2025 | 34.00 | EUR | | OCESPS |
|
ES0A06224984
| MEFF/O 20250516 V E IDR 34.00 | | | 16/05/2025 | 34.00 | EUR | | OPESPS |
|
ES0A06225189
| MEFF/O 20250516 C A ACS 76.00 | | | 16/05/2025 | 76.00 | EUR | | OCASPS |
|
ES0A06225213
| MEFF/O 20250516 V A ACS 76.00 | | | 16/05/2025 | 76.00 | EUR | | OPASPS |
|
ES0A06225247
| MEFF/O 20250516 C A ANA 175.00 | | | 16/05/2025 | 175.00 | EUR | | OCASPS |
|
ES0A06225312
| MEFF/O 20250516 C E ANA 145.00 | | | 16/05/2025 | 145.00 | EUR | | OCESPS |
|
ES0A06225379
| MEFF/O 20250516 V A ANA 175.00 | | | 16/05/2025 | 175.00 | EUR | | OPASPS |
|
ES0A06225445
| MEFF/O 20250516 V E ANA 145.00 | | | 16/05/2025 | 145.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency