All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A02583326 MEFF/O 20240621 C A TEF 2.80   21/06/20242.80EUR OCASPS
ES0A02583334 MEFF/O 20240621 C A TEF 2.90   21/06/20242.90EUR OCASPS
ES0A02583342 MEFF/O 20240621 V A TEF 3.20   21/06/20243.20EUR OPASPS
ES0A02583359 MEFF/O 20240621 V A TEF 3.30   21/06/20243.30EUR OPASPS
ES0A02583409 MEFF/O 20240621 C A REP 5.50   21/06/20245.50EUR OCASPS
ES0A02583417 MEFF/O 20240621 V A REP 5.75   21/06/20245.75EUR OPASPS
ES0A02583425 MEFF/O 20240621 C A A3M 2.30   21/06/20242.30EUR OCASPS

For more information, contact to the Spanish National Numbering Agency