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MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A02129542 MEFF/O 20200619 V A IDR 5,50   19/06/20205.50EUR OPASPS
ES0A02129559 MEFF/O 20200619 C A IDR 5,50   19/06/20205.50EUR OCASPS
ES0A02129658 MEFF/O 20200619 C E IBE 10,00   19/06/202010.00EUR OCESPS
ES0A02129690 MEFF/O 20200619 V E IBE 10,00   19/06/202010.00EUR OPESPS
ES0A02129823 MEFF/O 20200619 C A OHL 0,75   19/06/20200.75EUR OCASPS
ES0A02129831 MEFF/O 20200619 V A OHL 0,75   19/06/20200.75EUR OPASPS
ES0A02129336 MEFF/O 20200619 V A REP 8,75   19/06/20208.75EUR OPASPS
ES0A02129377 MEFF/O 20200619 C A REP 8,75   19/06/20208.75EUR OCASPS
ES0A02129385 MEFF/O 20200918 V A REP 8,75   18/09/20208.75EUR OPASPS
ES0A02129443 MEFF/O 20200918 C A REP 8,75   18/09/20208.75EUR OCASPS
ES0A02130029 MEFF/O 20200918 V A IDR 5,75   18/09/20205.75EUR OPASPS
ES0A02130037 MEFF/O 20200918 C A IDR 6,50   18/09/20206.50EUR OCASPS
ES0A02129468 MEFF/O 20201218 V A REP 8,75   18/12/20208.75EUR OPASPS
ES0A02129401 MEFF/O 20201218 C A REP 8,75   18/12/20208.75EUR OCASPS
ES0A02129872 MEFF/O 20210319 C A REP 8,75   19/03/20218.75EUR OCASPS
ES0A02129906 MEFF/O 20210319 V A REP 8,75   19/03/20218.75EUR OPASPS
ES0A02130045 MEFF/O 20210618 C E F-IBEX 10300   18/06/202110,300EUR OCEFCS
ES0A02129880 MEFF/O 20210618 C A REP 8,75   18/06/20218.75EUR OCASPS
ES0A02129856 MEFF/O 20210618 V A REP 8,75   18/06/20218.75EUR OPASPS
ES0A02129898 MEFF/O 20210917 C A REP 8,75   17/09/20218.75EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency