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 |
ES0A05256557
| MEFF/O 20240426 V A IBE 12.50 | | | 26/04/2024 | 12.50 | EUR | | OPASPS |
ES0A05256565
| MEFF/O 20240426 V A IBE 13.00 | | | 26/04/2024 | 13.00 | EUR | | OPASPS |
ES0A05256573
| MEFF/O 20240426 V A IBE 13.50 | | | 26/04/2024 | 13.50 | EUR | | OPASPS |
ES0A05256581
| MEFF/O 20240426 V A IBE 14.00 | | | 26/04/2024 | 14.00 | EUR | | OPASPS |
ES0A05256599
| MEFF/O 20240426 V A IBE 14.50 | | | 26/04/2024 | 14.50 | EUR | | OPASPS |
ES0A05256607
| MEFF/O 20240426 V E IBE 10.50 | | | 26/04/2024 | 10.50 | EUR | | OPESPS |
ES0A05256615
| MEFF/O 20240426 V E IBE 11.00 | | | 26/04/2024 | 11.00 | EUR | | OPESPS |
ES0A05256623
| MEFF/O 20240426 V E IBE 11.50 | | | 26/04/2024 | 11.50 | EUR | | OPESPS |
ES0A05256631
| MEFF/O 20240426 V E IBE 12.00 | | | 26/04/2024 | 12.00 | EUR | | OPESPS |
ES0A05256649
| MEFF/O 20240426 V E IBE 12.50 | | | 26/04/2024 | 12.50 | EUR | | OPESPS |
ES0A05256656
| MEFF/O 20240426 C A ITX 33.60 | | | 26/04/2024 | 33.60 | EUR | | OCASPS |
ES0A05256664
| MEFF/O 20240426 C A ITX 34.55 | | | 26/04/2024 | 34.55 | EUR | | OCASPS |
ES0A05256672
| MEFF/O 20240426 C A ITX 35.51 | | | 26/04/2024 | 35.51 | EUR | | OCASPS |
ES0A05256680
| MEFF/O 20240426 C A ITX 36.47 | | | 26/04/2024 | 36.47 | EUR | | OCASPS |
ES0A05256698
| MEFF/O 20240426 C A ITX 37.43 | | | 26/04/2024 | 37.43 | EUR | | OCASPS |
ES0A05256706
| MEFF/O 20240426 C A ITX 38.38 | | | 26/04/2024 | 38.38 | EUR | | OCASPS |
ES0A05256714
| MEFF/O 20240426 C A ITX 39.35 | | | 26/04/2024 | 39.35 | EUR | | OCASPS |
ES0A05256722
| MEFF/O 20240426 C A ITX 40.32 | | | 26/04/2024 | 40.32 | EUR | | OCASPS |
ES0A05256730
| MEFF/O 20240426 C A ITX 41.28 | | | 26/04/2024 | 41.28 | EUR | | OCASPS |
ES0A05256748
| MEFF/O 20240426 C A ITX 42.23 | | | 26/04/2024 | 42.23 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency