All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A02707057 MEFF/O 20240621 V A BBVA 4.80   21/06/20244.80EUR OPASPS
ES0A02707065 MEFF/O 20240621 C A BBVA 4.80   21/06/20244.80EUR OCASPS
ES0A02707099 MEFF/O 20240621 V A SAN 3.00   21/06/20243.00EUR OPASPS
ES0A02707123 MEFF/O 20240621 C A SAN 3.00   21/06/20243.00EUR OCASPS
ES0A02707115 MEFF/O 20241220 V A SAN 3.00   20/12/20243.00EUR OPASPS
ES0A02707073 MEFF/O 20241220 V A BBVA 4.80   20/12/20244.80EUR OPASPS
ES0A02707081 MEFF/O 20241220 C A BBVA 4.80   20/12/20244.80EUR OCASPS

For more information, contact to the Spanish National Numbering Agency