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 |
ES0A05307459
| MEFF/O 20240426 C E F-IBEX 11475 | | | 26/04/2024 | 11,475 | EUR | | OCEFCS |
ES0A05307467
| MEFF/O 20240426 C E F-IBEX 11525 | | | 26/04/2024 | 11,525 | EUR | | OCEFCS |
ES0A05307475
| MEFF/O 20240426 C E F-IBEX 11575 | | | 26/04/2024 | 11,575 | EUR | | OCEFCS |
ES0A05307483
| MEFF/O 20240426 C E F-IBEX 11625 | | | 26/04/2024 | 11,625 | EUR | | OCEFCS |
ES0A05307491
| MEFF/O 20240426 V E F-IBEX 11475 | | | 26/04/2024 | 11,475 | EUR | | OPEFCS |
ES0A05307509
| MEFF/O 20240426 V E F-IBEX 11525 | | | 26/04/2024 | 11,525 | EUR | | OPEFCS |
ES0A05307517
| MEFF/O 20240426 V E F-IBEX 11575 | | | 26/04/2024 | 11,575 | EUR | | OPEFCS |
ES0A05307525
| MEFF/O 20240426 V E F-IBEX 11625 | | | 26/04/2024 | 11,625 | EUR | | OPEFCS |
ES0A05306931
| MEFF/O 20240426 C A IBE 15.00 | | | 26/04/2024 | 15.00 | EUR | | OCASPS |
ES0A05306949
| MEFF/O 20240426 V A IBE 15.00 | | | 26/04/2024 | 15.00 | EUR | | OPASPS |
ES0A05307335
| MEFF/O 20240503 C E F-IBEX 11750 | | | 03/05/2024 | 11,750 | EUR | | OCEFCS |
ES0A05307343
| MEFF/O 20240503 C E F-IBEX 12600 | | | 03/05/2024 | 12,600 | EUR | | OCEFCS |
ES0A05307350
| MEFF/O 20240503 V E F-IBEX 11750 | | | 03/05/2024 | 11,750 | EUR | | OPEFCS |
ES0A05307368
| MEFF/O 20240503 V E F-IBEX 12600 | | | 03/05/2024 | 12,600 | EUR | | OPEFCS |
ES0A05308275
| MEFF/O 20240503 C E F-IBEX 10525 | | | 03/05/2024 | 10,525 | EUR | | OCEFCS |
ES0A05308283
| MEFF/O 20240503 C E F-IBEX 10575 | | | 03/05/2024 | 10,575 | EUR | | OCEFCS |
ES0A05308291
| MEFF/O 20240503 C E F-IBEX 10625 | | | 03/05/2024 | 10,625 | EUR | | OCEFCS |
ES0A05308309
| MEFF/O 20240503 C E F-IBEX 10675 | | | 03/05/2024 | 10,675 | EUR | | OCEFCS |
ES0A05308317
| MEFF/O 20240503 C E F-IBEX 10725 | | | 03/05/2024 | 10,725 | EUR | | OCEFCS |
ES0A05308325
| MEFF/O 20240503 C E F-IBEX 10775 | | | 03/05/2024 | 10,775 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency