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
ES0A04508677 MEFF/O 20250919 V A BBVA 8.25   19/09/20258.25EUR OPASPS
ES0A04508685 MEFF/O 20250919 V A BBVA 8.50   19/09/20258.50EUR OPASPS
ES0A04508693 MEFF/O 20250919 V E BBVA 8.25   19/09/20258.25EUR OPESPS
ES0A04508701 MEFF/O 20250919 V E BBVA 8.50   19/09/20258.50EUR OPESPS
ES0A04508719 MEFF/O 20250919 C E ELE 21.00   19/09/202521.00EUR OCESPS
ES0A04508727 MEFF/O 20250919 V E ELE 21.00   19/09/202521.00EUR OPESPS
ES0A04508735 MEFF/O 20250919 C A SAN 4.20   19/09/20254.20EUR OCASPS
ES0A04508743 MEFF/O 20250919 C A SAN 4.30   19/09/20254.30EUR OCASPS
ES0A04508750 MEFF/O 20250919 C E SAN 4.20   19/09/20254.20EUR OCESPS
ES0A04508768 MEFF/O 20250919 C E SAN 4.30   19/09/20254.30EUR OCESPS
ES0A04508776 MEFF/O 20250919 V A SAN 4.20   19/09/20254.20EUR OPASPS
ES0A04508784 MEFF/O 20250919 V A SAN 4.30   19/09/20254.30EUR OPASPS
ES0A04508792 MEFF/O 20250919 V E SAN 4.20   19/09/20254.20EUR OPESPS
ES0A04508800 MEFF/O 20250919 V E SAN 4.30   19/09/20254.30EUR OPESPS
ES0A04508818 MEFF/O 20250919 C A REP 18.00   19/09/202518.00EUR OCASPS
ES0A04508826 MEFF/O 20250919 C E REP 15.50   19/09/202515.50EUR OCESPS
ES0A04508834 MEFF/O 20250919 V A REP 18.00   19/09/202518.00EUR OPASPS
ES0A04508842 MEFF/O 20250919 V E REP 15.50   19/09/202515.50EUR OPESPS
ES0A04508859 MEFF/O 20250919 C E TEF 4.20   19/09/20254.20EUR OCESPS
ES0A04508867 MEFF/O 20250919 V E TEF 4.20   19/09/20254.20EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency