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
ES0A05255757 MEFF/O 20240426 C A BBVA 7.75   26/04/20247.75EUR OCASPS
ES0A05255765 MEFF/O 20240426 C A BBVA 8.00   26/04/20248.00EUR OCASPS
ES0A05255773 MEFF/O 20240426 C A BBVA 8.25   26/04/20248.25EUR OCASPS
ES0A05255781 MEFF/O 20240426 C A BBVA 8.50   26/04/20248.50EUR OCASPS
ES0A05255799 MEFF/O 20240426 C A BBVA 8.75   26/04/20248.75EUR OCASPS
ES0A05255807 MEFF/O 20240426 C A BBVA 9.00   26/04/20249.00EUR OCASPS
ES0A05255815 MEFF/O 20240426 C A BBVA 9.25   26/04/20249.25EUR OCASPS
ES0A05255823 MEFF/O 20240426 C A BBVA 9.50   26/04/20249.50EUR OCASPS
ES0A05255831 MEFF/O 20240426 C A BBVA 9.75   26/04/20249.75EUR OCASPS
ES0A05255849 MEFF/O 20240426 C A BBVA 10.00   26/04/202410.00EUR OCASPS
ES0A05255856 MEFF/O 20240426 C A BBVA 10.50   26/04/202410.50EUR OCASPS
ES0A05255864 MEFF/O 20240426 C A BBVA 11.00   26/04/202411.00EUR OCASPS
ES0A05255872 MEFF/O 20240426 C A BBVA 11.50   26/04/202411.50EUR OCASPS
ES0A05255880 MEFF/O 20240426 C A BBVA 12.00   26/04/202412.00EUR OCASPS
ES0A05255898 MEFF/O 20240426 C A BBVA 12.50   26/04/202412.50EUR OCASPS
ES0A05255906 MEFF/O 20240426 C A BBVA 13.00   26/04/202413.00EUR OCASPS
ES0A05255914 MEFF/O 20240426 C A BBVA 13.50   26/04/202413.50EUR OCASPS
ES0A05255922 MEFF/O 20240426 C A BBVA 14.00   26/04/202414.00EUR OCASPS
ES0A05255930 MEFF/O 20240426 C E BBVA 10.00   26/04/202410.00EUR OCESPS
ES0A05255948 MEFF/O 20240426 C E BBVA 10.50   26/04/202410.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency