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
ES0A03435849 MEFF/O 20250620 C E MEL 5.50   20/06/20255.50EUR OCESPS
ES0A03435716 MEFF/O 20250620 V E GRF 16.00   20/06/202516.00EUR OPESPS
ES0A03435666 MEFF/O 20250620 V A GRF 14.50   20/06/202514.50EUR OPASPS
ES0A03435492 MEFF/O 20250620 C E GRF 16.00   20/06/202516.00EUR OCESPS
ES0A03435443 MEFF/O 20250620 C A GRF 14.50   20/06/202514.50EUR OCASPS
ES0A03435450 MEFF/O 20251219 C A GRF 14.50   19/12/202514.50EUR OCASPS
ES0A03435500 MEFF/O 20251219 C E GRF 16.00   19/12/202516.00EUR OCESPS
ES0A03435674 MEFF/O 20251219 V A GRF 14.50   19/12/202514.50EUR OPASPS
ES0A03435724 MEFF/O 20251219 V E GRF 16.00   19/12/202516.00EUR OPESPS
ES0A03435856 MEFF/O 20251219 V E GRF 16.00   19/12/202516.00EUR OPESPS
ES0A03436029 MEFF/O 20251219 V E GRF 16.00   19/12/202516.00EUR OPESPS
ES0A03436144 MEFF/O 20251219 V E GRF 16.00   19/12/202516.00EUR OPESPS
ES0A03436318 MEFF/O 20251219 V E GRF 16.00   19/12/202516.00EUR OPESPS
ES0A03436649 MEFF/O 20251219 C E MEL 5.50   19/12/20255.50EUR OCESPS
ES0A03436813 MEFF/O 20251219 V A MEL 4.90   19/12/20254.90EUR OPASPS
ES0A03436474 MEFF/O 20251219 C A MEL 4.90   19/12/20254.90EUR OCASPS
ES0A03436987 MEFF/O 20251219 V E MEL 5.50   19/12/20255.50EUR OPESPS
ES0A03436995 MEFF/O 20260619 V E MEL 5.50   19/06/20265.50EUR OPESPS
ES0A03436482 MEFF/O 20260619 C A MEL 4.90   19/06/20264.90EUR OCASPS
ES0A03436821 MEFF/O 20260619 V A MEL 4.90   19/06/20264.90EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency