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
ES0A05256359 MEFF/O 20240426 C A IBE 13.50   26/04/202413.50EUR OCASPS
ES0A05256367 MEFF/O 20240426 C A IBE 14.00   26/04/202414.00EUR OCASPS
ES0A05256375 MEFF/O 20240426 C A IBE 14.50   26/04/202414.50EUR OCASPS
ES0A05256383 MEFF/O 20240426 C E IBE 10.50   26/04/202410.50EUR OCESPS
ES0A05256391 MEFF/O 20240426 C E IBE 11.00   26/04/202411.00EUR OCESPS
ES0A05256409 MEFF/O 20240426 C E IBE 11.50   26/04/202411.50EUR OCESPS
ES0A05256417 MEFF/O 20240426 C E IBE 12.00   26/04/202412.00EUR OCESPS
ES0A05256425 MEFF/O 20240426 C E IBE 12.50   26/04/202412.50EUR OCESPS
ES0A05256433 MEFF/O 20240426 V A IBE 8.25   26/04/20248.25EUR OPASPS
ES0A05256441 MEFF/O 20240426 V A IBE 8.50   26/04/20248.50EUR OPASPS
ES0A05256458 MEFF/O 20240426 V A IBE 8.75   26/04/20248.75EUR OPASPS
ES0A05256466 MEFF/O 20240426 V A IBE 9.00   26/04/20249.00EUR OPASPS
ES0A05256474 MEFF/O 20240426 V A IBE 9.25   26/04/20249.25EUR OPASPS
ES0A05256482 MEFF/O 20240426 V A IBE 9.50   26/04/20249.50EUR OPASPS
ES0A05256490 MEFF/O 20240426 V A IBE 9.75   26/04/20249.75EUR OPASPS
ES0A05256508 MEFF/O 20240426 V A IBE 10.00   26/04/202410.00EUR OPASPS
ES0A05256516 MEFF/O 20240426 V A IBE 10.50   26/04/202410.50EUR OPASPS
ES0A05256524 MEFF/O 20240426 V A IBE 11.00   26/04/202411.00EUR OPASPS
ES0A05256532 MEFF/O 20240426 V A IBE 11.50   26/04/202411.50EUR OPASPS
ES0A05256540 MEFF/O 20240426 V A IBE 12.00   26/04/202412.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency