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
ES0A06416309 MEFF/O 20250815 C A SCYR 4.80   15/08/20254.80EUR OCASPS
ES0A06416416 MEFF/O 20250815 C E SCYR 4.00   15/08/20254.00EUR OCESPS
ES0A06416515 MEFF/O 20250815 V A SCYR 4.80   15/08/20254.80EUR OPASPS
ES0A06416622 MEFF/O 20250815 V E SCYR 4.00   15/08/20254.00EUR OPESPS
ES0A06416747 MEFF/O 20250815 C A GRF 17.50   15/08/202517.50EUR OCASPS
ES0A06416754 MEFF/O 20250815 C A GRF 18.00   15/08/202518.00EUR OCASPS
ES0A06416762 MEFF/O 20250815 C A GRF 18.50   15/08/202518.50EUR OCASPS
ES0A06416986 MEFF/O 20250815 C E GRF 14.00   15/08/202514.00EUR OCESPS
ES0A06416994 MEFF/O 20250815 C E GRF 14.50   15/08/202514.50EUR OCESPS
ES0A06417141 MEFF/O 20250815 V A GRF 17.50   15/08/202517.50EUR OPASPS
ES0A06417158 MEFF/O 20250815 V A GRF 18.00   15/08/202518.00EUR OPASPS
ES0A06417166 MEFF/O 20250815 V A GRF 18.50   15/08/202518.50EUR OPASPS
ES0A06417380 MEFF/O 20250815 V E GRF 14.00   15/08/202514.00EUR OPESPS
ES0A06417398 MEFF/O 20250815 V E GRF 14.50   15/08/202514.50EUR OPESPS
ES0A06417547 MEFF/O 20250815 C A CABK 10.50   15/08/202510.50EUR OCASPS
ES0A06417778 MEFF/O 20250815 C E CABK 9.00   15/08/20259.00EUR OCESPS
ES0A06417943 MEFF/O 20250815 V A CABK 10.50   15/08/202510.50EUR OPASPS
ES0A06418172 MEFF/O 20250815 V E CABK 9.00   15/08/20259.00EUR OPESPS
ES0A06417711 MEFF/O 20250815 C E CABK 9.00   15/08/20259.00EUR OCESCS
ES0A06418115 MEFF/O 20250815 V E CABK 9.00   15/08/20259.00EUR OPESCS
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For more information, contact to the Spanish National Numbering Agency