All security types

Page 1 out of 2
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05280458 MEFF/O 20240920 C A PHM 22.00   20/09/202422.00EUR OCASPS
ES0A05280466 MEFF/O 20240920 V A PHM 22.00   20/09/202422.00EUR OPASPS
ES0A05280474 MEFF/O 20241220 C A PHM 22.00   20/12/202422.00EUR OCASPS
ES0A05280482 MEFF/O 20241220 V A PHM 22.00   20/12/202422.00EUR OPASPS
ES0A05280490 MEFF/O 20250321 C A PHM 22.00   21/03/202522.00EUR OCASPS
ES0A05280508 MEFF/O 20250321 V A PHM 22.00   21/03/202522.00EUR OPASPS
ES0A05280516 MEFF/O 20250620 C A PHM 22.00   20/06/202522.00EUR OCASPS
ES0A05280524 MEFF/O 20250620 V A PHM 22.00   20/06/202522.00EUR OPASPS
ES0A05280532 MEFF/O 20250919 C A PHM 22.00   19/09/202522.00EUR OCASPS
ES0A05280540 MEFF/O 20250919 V A PHM 22.00   19/09/202522.00EUR OPASPS
ES0A05280557 MEFF/O 20251219 C A PHM 22.00   19/12/202522.00EUR OCASPS
ES0A05280565 MEFF/O 20251219 V A PHM 22.00   19/12/202522.00EUR OPASPS
ES0A05280573 MEFF/O 20260320 C A PHM 22.00   20/03/202622.00EUR OCASPS
ES0A05280581 MEFF/O 20260320 V A PHM 22.00   20/03/202622.00EUR OPASPS
ES0A05280599 MEFF/O 20260619 C A PHM 22.00   19/06/202622.00EUR OCASPS
ES0A05280607 MEFF/O 20260619 V A PHM 22.00   19/06/202622.00EUR OPASPS
ES0A05280615 MEFF/O 20260918 C A AMS 45.00   18/09/202645.00EUR OCASPS
ES0A05280623 MEFF/O 20260918 V A AMS 45.00   18/09/202645.00EUR OPASPS
ES0A05280631 MEFF/O 20260918 C A FRR 27.00   18/09/202627.00EUR OCASPS
ES0A05280649 MEFF/O 20260918 V A FRR 27.00   18/09/202627.00EUR OPASPS
Page 1 out of 2

For more information, contact to the Spanish National Numbering Agency