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
ES0A05276399 MEFF/O 20240510 C A IBE 10.00   10/05/202410.00EUR OCASPS
ES0A05276407 MEFF/O 20240510 C A IBE 10.50   10/05/202410.50EUR OCASPS
ES0A05276415 MEFF/O 20240510 C A IBE 11.00   10/05/202411.00EUR OCASPS
ES0A05276423 MEFF/O 20240510 C A IBE 11.50   10/05/202411.50EUR OCASPS
ES0A05276431 MEFF/O 20240510 C A IBE 12.00   10/05/202412.00EUR OCASPS
ES0A05276449 MEFF/O 20240510 C A IBE 12.50   10/05/202412.50EUR OCASPS
ES0A05276456 MEFF/O 20240510 C A IBE 13.00   10/05/202413.00EUR OCASPS
ES0A05276464 MEFF/O 20240510 C A IBE 13.50   10/05/202413.50EUR OCASPS
ES0A05276472 MEFF/O 20240510 C A IBE 14.00   10/05/202414.00EUR OCASPS
ES0A05276480 MEFF/O 20240510 C A IBE 14.50   10/05/202414.50EUR OCASPS
ES0A05276498 MEFF/O 20240510 C E IBE 10.50   10/05/202410.50EUR OCESPS
ES0A05276506 MEFF/O 20240510 C E IBE 11.00   10/05/202411.00EUR OCESPS
ES0A05276514 MEFF/O 20240510 C E IBE 11.50   10/05/202411.50EUR OCESPS
ES0A05276522 MEFF/O 20240510 C E IBE 12.00   10/05/202412.00EUR OCESPS
ES0A05276530 MEFF/O 20240510 V A IBE 8.00   10/05/20248.00EUR OPASPS
ES0A05276548 MEFF/O 20240510 V A IBE 8.25   10/05/20248.25EUR OPASPS
ES0A05276555 MEFF/O 20240510 V A IBE 8.50   10/05/20248.50EUR OPASPS
ES0A05276563 MEFF/O 20240510 V A IBE 8.75   10/05/20248.75EUR OPASPS
ES0A05276571 MEFF/O 20240510 V A IBE 9.00   10/05/20249.00EUR OPASPS
ES0A05276589 MEFF/O 20240510 V A IBE 9.25   10/05/20249.25EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency