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
ES0A02701381 MEFF/O 20241220 V A SAN 2.40   20/12/20242.40EUR OPASPS
ES0A02701399 MEFF/O 20241220 V A SAN 1.80   20/12/20241.80EUR OPASPS
ES0A02701407 MEFF/O 20241220 C A SAN 1.90   20/12/20241.90EUR OCASPS
ES0A02701415 MEFF/O 20241220 V A SAN 1.90   20/12/20241.90EUR OPASPS
ES0A02701423 MEFF/O 20241220 V A SAN 2.00   20/12/20242.00EUR OPASPS
ES0A02701431 MEFF/O 20241220 V A SAN 2.10   20/12/20242.10EUR OPASPS
ES0A02701449 MEFF/O 20241220 C A SAN 1.70   20/12/20241.70EUR OCASPS
ES0A02701456 MEFF/O 20241220 V A SAN 1.70   20/12/20241.70EUR OPASPS
ES0A02701464 MEFF/O 20241220 V A SAN 1.50   20/12/20241.50EUR OPASPS
ES0A02701472 MEFF/O 20241220 C A SAN 1.60   20/12/20241.60EUR OCASPS
ES0A02701480 MEFF/O 20241220 V A SAN 1.60   20/12/20241.60EUR OPASPS
ES0A02701498 MEFF/O 20241220 C A SAN 1.40   20/12/20241.40EUR OCASPS
ES0A02701506 MEFF/O 20241220 V A SAN 1.40   20/12/20241.40EUR OPASPS
ES0A02701514 MEFF/O 20241220 C A SAN 1.30   20/12/20241.30EUR OCASPS
ES0A02701522 MEFF/O 20241220 V A SAN 1.30   20/12/20241.30EUR OPASPS
ES0A02701530 MEFF/O 20241220 C A BBVA 4.50   20/12/20244.50EUR OCASPS
ES0A02701548 MEFF/O 20241220 V A BBVA 4.30   20/12/20244.30EUR OPASPS
ES0A02701555 MEFF/O 20241220 V A BBVA 4.50   20/12/20244.50EUR OPASPS
ES0A02701563 MEFF/O 20241220 C A BBVA 4.20   20/12/20244.20EUR OCASPS
ES0A02701571 MEFF/O 20241220 C A BBVA 4.30   20/12/20244.30EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency