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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
ES0A02158855 MEFF/O 20200619 V A SAN 3,50   19/06/20203.50EUR OPASPS
ES0A02158889 MEFF/O 20200619 C A SAN 3,50   19/06/20203.50EUR OCASPS
ES0A02159036 MEFF/O 20200918 V A SAN 3,50   18/09/20203.50EUR OPASPS
ES0A02159119 MEFF/O 20200918 C A SAN 3,50   18/09/20203.50EUR OCASPS
ES0A02159051 MEFF/O 20201218 C A SAN 3,50   18/12/20203.50EUR OCASPS
ES0A02159044 MEFF/O 20210319 C A SAN 3,50   19/03/20213.50EUR OCASPS
ES0A02159028 MEFF/O 20210319 V A SAN 3,50   19/03/20213.50EUR OPASPS
ES0A02159077 MEFF/O 20210618 C A SAN 3,50   18/06/20213.50EUR OCASPS
ES0A02159093 MEFF/O 20210618 V A SAN 3,50   18/06/20213.50EUR OPASPS
ES0A02159127 MEFF/O 20210917 V A SAN 3,50   17/09/20213.50EUR OPASPS
ES0A02159085 MEFF/O 20210917 C A SAN 3,50   17/09/20213.50EUR OCASPS
ES0A02159069 MEFF/O 20211217 C A SAN 3,50   17/12/20213.50EUR OCASPS
ES0A02159101 MEFF/O 20211217 V A SAN 3,50   17/12/20213.50EUR OPASPS

For more information, contact to the Spanish National Numbering Agency