All security types

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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
ES0A06359749 MEFF/O 20250718 C A GRF 16.00   18/07/202516.00EUR OCASPS
ES0A06359764 MEFF/O 20250718 C E GRF 12.50   18/07/202512.50EUR OCESPS
ES0A06359863 MEFF/O 20250718 V E GRF 12.50   18/07/202512.50EUR OPESPS
ES0A06359947 MEFF/O 20250718 C A MTS 38.00   18/07/202538.00EUR OCASPS
ES0A06359988 MEFF/O 20250718 C E MTS 32.00   18/07/202532.00EUR OCESPS
ES0A06360028 MEFF/O 20250718 V A MTS 38.00   18/07/202538.00EUR OPASPS
ES0A06360069 MEFF/O 20250718 V E MTS 32.00   18/07/202532.00EUR OPESPS
ES0A06360101 MEFF/O 20250718 C A IAG 5.50   18/07/20255.50EUR OCASPS
ES0A06360143 MEFF/O 20250718 C E IAG 4.70   18/07/20254.70EUR OCESPS
ES0A06360184 MEFF/O 20250718 V A IAG 5.50   18/07/20255.50EUR OPASPS
ES0A06360226 MEFF/O 20250718 V E IAG 4.70   18/07/20254.70EUR OPESPS
ES0A06359848 MEFF/O 20250718 V A GRF 16.00   18/07/202516.00EUR OPASPS
ES0A06360390 MEFF/O 20250718 C E FDR 25.00   18/07/202525.00EUR OCESPS
ES0A06360432 MEFF/O 20250718 V E FDR 25.00   18/07/202525.00EUR OPESPS
ES0A06360440 MEFF/O 20250815 V E FDR 25.00   15/08/202525.00EUR OPESPS
ES0A06360408 MEFF/O 20250815 C E FDR 25.00   15/08/202525.00EUR OCESPS
ES0A06359855 MEFF/O 20250815 V A GRF 16.00   15/08/202516.00EUR OPASPS
ES0A06360234 MEFF/O 20250815 V E IAG 4.70   15/08/20254.70EUR OPESPS
ES0A06360192 MEFF/O 20250815 V A IAG 5.50   15/08/20255.50EUR OPASPS
ES0A06360150 MEFF/O 20250815 C E IAG 4.70   15/08/20254.70EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency