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
ES0A05275995 MEFF/O 20240510 C A BBVA 12.50   10/05/202412.50EUR OCASPS
ES0A05276001 MEFF/O 20240510 C A BBVA 13.00   10/05/202413.00EUR OCASPS
ES0A05276019 MEFF/O 20240510 C E BBVA 9.25   10/05/20249.25EUR OCESPS
ES0A05276027 MEFF/O 20240510 C E BBVA 9.50   10/05/20249.50EUR OCESPS
ES0A05276035 MEFF/O 20240510 C E BBVA 9.75   10/05/20249.75EUR OCESPS
ES0A05276043 MEFF/O 20240510 C E BBVA 10.00   10/05/202410.00EUR OCESPS
ES0A05276050 MEFF/O 20240510 C E BBVA 10.50   10/05/202410.50EUR OCESPS
ES0A05276068 MEFF/O 20240510 C E BBVA 11.00   10/05/202411.00EUR OCESPS
ES0A05276076 MEFF/O 20240510 V A BBVA 7.25   10/05/20247.25EUR OPASPS
ES0A05276084 MEFF/O 20240510 V A BBVA 7.50   10/05/20247.50EUR OPASPS
ES0A05276092 MEFF/O 20240510 V A BBVA 7.75   10/05/20247.75EUR OPASPS
ES0A05276100 MEFF/O 20240510 V A BBVA 8.00   10/05/20248.00EUR OPASPS
ES0A05276118 MEFF/O 20240510 V A BBVA 8.25   10/05/20248.25EUR OPASPS
ES0A05276126 MEFF/O 20240510 V A BBVA 8.50   10/05/20248.50EUR OPASPS
ES0A05276134 MEFF/O 20240510 V A BBVA 8.75   10/05/20248.75EUR OPASPS
ES0A05276142 MEFF/O 20240510 V A BBVA 9.00   10/05/20249.00EUR OPASPS
ES0A05276159 MEFF/O 20240510 V A BBVA 9.25   10/05/20249.25EUR OPASPS
ES0A05276167 MEFF/O 20240510 V A BBVA 9.50   10/05/20249.50EUR OPASPS
ES0A05276175 MEFF/O 20240510 V A BBVA 9.75   10/05/20249.75EUR OPASPS
ES0A05276183 MEFF/O 20240510 V A BBVA 10.00   10/05/202410.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency