All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A02801405 MEFF/O 20241220 C A CLNX 36.00   20/12/202436.00EUR OCASPS
ES0A02804854 MEFF/O 20241220 C A CLNX 36.00   20/12/202436.00EUR OCASPS
ES0A02804862 MEFF/O 20241220 C A CLNX 36.00   20/12/202436.00EUR OCASPS
ES0A02801413 MEFF/O 20250620 C A CLNX 36.00   20/06/202536.00EUR OCASPS
ES0B00072172 MEFF/F 20250620 S CLNX   20/06/2025 EUR FFSPSX

For more information, contact to the Spanish National Numbering Agency