All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A04391751 MEFF/O 20240315 C A SCYR 3.40   15/03/20243.40EUR OCASPS
ES0A04391876 MEFF/O 20240315 V A SCYR 3.40   15/03/20243.40EUR OPASPS
ES0A04391884 MEFF/O 20240621 V A SCYR 3.40   21/06/20243.40EUR OPASPS
ES0A04391769 MEFF/O 20240621 C A SCYR 3.40   21/06/20243.40EUR OCASPS
ES0A04391777 MEFF/O 20240920 C A SCYR 3.40   20/09/20243.40EUR OCASPS
ES0A04391892 MEFF/O 20240920 V A SCYR 3.40   20/09/20243.40EUR OPASPS
ES0A04391900 MEFF/O 20241220 V A SCYR 3.40   20/12/20243.40EUR OPASPS
ES0A04391785 MEFF/O 20241220 C A SCYR 3.40   20/12/20243.40EUR OCASPS
ES0A04391793 MEFF/O 20250321 C A SCYR 3.40   21/03/20253.40EUR OCASPS
ES0A04391918 MEFF/O 20250321 V A SCYR 3.40   21/03/20253.40EUR OPASPS
ES0A04391926 MEFF/O 20250620 V A SCYR 3.40   20/06/20253.40EUR OPASPS
ES0A04391801 MEFF/O 20250620 C A SCYR 3.40   20/06/20253.40EUR OCASPS
ES0A04391496 MEFF/O 20250620 C A SCYR 3.40   18/06/20273.40EUR OCASPS
ES0A04391512 MEFF/O 20250620 C A SCYR 3.40   18/06/20273.40EUR OCASPS
ES0A04391520 MEFF/O 20250620 C A SCYR 3.40   17/12/20273.40EUR OCASPS
ES0A04391504 MEFF/O 20250620 C A SCYR 3.40   17/12/20273.40EUR OCASPS

For more information, contact to the Spanish National Numbering Agency