All security types

Page 1 out of 3
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05322029 MEFF/O 20240920 C E SAB 2.10   20/09/20242.10EUR OCESPS
ES0A05322144 MEFF/O 20240920 V E SAB 2.10   20/09/20242.10EUR OPESPS
ES0A05322151 MEFF/O 20241220 V E SAB 2.10   20/12/20242.10EUR OPESPS
ES0A05322037 MEFF/O 20241220 C E SAB 2.10   20/12/20242.10EUR OCESPS
ES0A05322045 MEFF/O 20250321 C E SAB 2.10   21/03/20252.10EUR OCESPS
ES0A05322169 MEFF/O 20250321 V E SAB 2.10   21/03/20252.10EUR OPESPS
ES0A05322177 MEFF/O 20250620 V E SAB 2.10   20/06/20252.10EUR OPESPS
ES0A05322052 MEFF/O 20250620 C E SAB 2.10   20/06/20252.10EUR OCESPS
ES0A05322060 MEFF/O 20250919 C E SAB 2.10   19/09/20252.10EUR OCESPS
ES0A05322185 MEFF/O 20250919 V E SAB 2.10   19/09/20252.10EUR OPESPS
ES0A05322193 MEFF/O 20251219 V E SAB 2.10   19/12/20252.10EUR OPESPS
ES0A05322078 MEFF/O 20251219 C E SAB 2.10   19/12/20252.10EUR OCESPS
ES0A05322086 MEFF/O 20260320 C E SAB 2.10   20/03/20262.10EUR OCESPS
ES0A05322201 MEFF/O 20260320 V E SAB 2.10   20/03/20262.10EUR OPESPS
ES0A05322219 MEFF/O 20260619 V E SAB 2.10   19/06/20262.10EUR OPESPS
ES0A05322094 MEFF/O 20260619 C E SAB 2.10   19/06/20262.10EUR OCESPS
ES0A05322102 MEFF/O 20260918 C E SAB 2.10   18/09/20262.10EUR OCESPS
ES0A05322227 MEFF/O 20260918 V E SAB 2.10   18/09/20262.10EUR OPESPS
ES0A05322607 MEFF/O 20260918 C E PHM 33.00   18/09/202633.00EUR OCESPS
ES0A05322623 MEFF/O 20260918 V E PHM 33.00   18/09/202633.00EUR OPESPS
Page 1 out of 3

For more information, contact to the Spanish National Numbering Agency