All security types

Page 1 out of 13
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A06351001 MEFF/O 20250711 C A IBE 11.00   11/07/202511.00EUR OCASPS
ES0A06351043 MEFF/O 20250711 V A IBE 11.00   11/07/202511.00EUR OPASPS
ES0A06351092 MEFF/O 20250711 C A SAN 9.50   11/07/20259.50EUR OCASPS
ES0A06351241 MEFF/O 20250711 C E SAN 9.50   11/07/20259.50EUR OCESPS
ES0A06351399 MEFF/O 20250711 V A SAN 9.50   11/07/20259.50EUR OPASPS
ES0A06351548 MEFF/O 20250711 V E SAN 9.50   11/07/20259.50EUR OPESPS
ES0A06351233 MEFF/O 20250718 C E SAN 9.50   18/07/20259.50EUR OCESPS
ES0A06351381 MEFF/O 20250718 V A SAN 9.50   18/07/20259.50EUR OPASPS
ES0A06351084 MEFF/O 20250718 C A SAN 9.50   18/07/20259.50EUR OCASPS
ES0A06351928 MEFF/O 20250718 V A GRF 15.00   18/07/202515.00EUR OPASPS
ES0A06352140 MEFF/O 20250718 C A CIE 33.00   18/07/202533.00EUR OCASPS
ES0A06352181 MEFF/O 20250718 V A CIE 33.00   18/07/202533.00EUR OPASPS
ES0A06352249 MEFF/O 20250718 C A UNI 2.70   18/07/20252.70EUR OCASPS
ES0A06352538 MEFF/O 20250718 V A UNI 2.70   18/07/20252.70EUR OPASPS
ES0A06352827 MEFF/O 20250718 C E F-IBEX 13375   18/07/202513,375EUR OCEFCS
ES0A06352835 MEFF/O 20250718 C E F-IBEX 13425   18/07/202513,425EUR OCEFCS
ES0A06352843 MEFF/O 20250718 C E F-IBEX 13475   18/07/202513,475EUR OCEFCS
ES0A06352850 MEFF/O 20250718 C E F-IBEX 13525   18/07/202513,525EUR OCEFCS
ES0A06352868 MEFF/O 20250718 C E F-IBEX 13575   18/07/202513,575EUR OCEFCS
ES0A06352876 MEFF/O 20250718 C E F-IBEX 13625   18/07/202513,625EUR OCEFCS
Page 1 out of 13

For more information, contact to the Spanish National Numbering Agency