All security types

Page 5 out of 30
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05276597 MEFF/O 20240510 V A IBE 9.50   10/05/20249.50EUR OPASPS
ES0A05276605 MEFF/O 20240510 V A IBE 9.75   10/05/20249.75EUR OPASPS
ES0A05276613 MEFF/O 20240510 V A IBE 10.00   10/05/202410.00EUR OPASPS
ES0A05276621 MEFF/O 20240510 V A IBE 10.50   10/05/202410.50EUR OPASPS
ES0A05276639 MEFF/O 20240510 V A IBE 11.00   10/05/202411.00EUR OPASPS
ES0A05276647 MEFF/O 20240510 V A IBE 11.50   10/05/202411.50EUR OPASPS
ES0A05276654 MEFF/O 20240510 V A IBE 12.00   10/05/202412.00EUR OPASPS
ES0A05276662 MEFF/O 20240510 V A IBE 12.50   10/05/202412.50EUR OPASPS
ES0A05276670 MEFF/O 20240510 V A IBE 13.00   10/05/202413.00EUR OPASPS
ES0A05276688 MEFF/O 20240510 V A IBE 13.50   10/05/202413.50EUR OPASPS
ES0A05276696 MEFF/O 20240510 V A IBE 14.00   10/05/202414.00EUR OPASPS
ES0A05276704 MEFF/O 20240510 V A IBE 14.50   10/05/202414.50EUR OPASPS
ES0A05276712 MEFF/O 20240510 V E IBE 10.50   10/05/202410.50EUR OPESPS
ES0A05276720 MEFF/O 20240510 V E IBE 11.00   10/05/202411.00EUR OPESPS
ES0A05276738 MEFF/O 20240510 V E IBE 11.50   10/05/202411.50EUR OPESPS
ES0A05276746 MEFF/O 20240510 V E IBE 12.00   10/05/202412.00EUR OPESPS
ES0A05276753 MEFF/O 20240510 C A SAN 3.20   10/05/20243.20EUR OCASPS
ES0A05276761 MEFF/O 20240510 C A SAN 3.30   10/05/20243.30EUR OCASPS
ES0A05276779 MEFF/O 20240510 C A SAN 3.40   10/05/20243.40EUR OCASPS
ES0A05276787 MEFF/O 20240510 C A SAN 3.50   10/05/20243.50EUR OCASPS
Page 5 out of 30

For more information, contact to the Spanish National Numbering Agency