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
ES0A02579035 MEFF/O 20240621 C A TEF 3.00   21/06/20243.00EUR OCASPS
ES0A02579043 MEFF/O 20240621 C A TEF 3.10   21/06/20243.10EUR OCASPS
ES0A02579050 MEFF/O 20240621 C A TEF 3.30   21/06/20243.30EUR OCASPS
ES0A02579068 MEFF/O 20240621 C A TEF 3.40   21/06/20243.40EUR OCASPS
ES0A02579076 MEFF/O 20240621 V A TEF 3.40   21/06/20243.40EUR OPASPS
ES0A02579084 MEFF/O 20240621 C A TEF 3.50   21/06/20243.50EUR OCASPS
ES0A02579092 MEFF/O 20240621 V A TEF 3.50   21/06/20243.50EUR OPASPS
ES0A02579100 MEFF/O 20240621 C A TEF 3.60   21/06/20243.60EUR OCASPS
ES0A02579118 MEFF/O 20240621 V A TEF 3.60   21/06/20243.60EUR OPASPS
ES0A02579126 MEFF/O 20240621 C A TEF 3.70   21/06/20243.70EUR OCASPS
ES0A02579134 MEFF/O 20240621 V A TEF 3.70   21/06/20243.70EUR OPASPS
ES0A02579142 MEFF/O 20240621 C A TEF 3.80   21/06/20243.80EUR OCASPS
ES0A02579159 MEFF/O 20240621 V A TEF 3.80   21/06/20243.80EUR OPASPS
ES0A02579167 MEFF/O 20240621 C A TEF 3.90   21/06/20243.90EUR OCASPS
ES0A02579175 MEFF/O 20240621 V A TEF 3.90   21/06/20243.90EUR OPASPS
ES0A02579183 MEFF/O 20240621 C A TEF 4.00   21/06/20244.00EUR OCASPS
ES0A02579191 MEFF/O 20240621 V A TEF 4.00   21/06/20244.00EUR OPASPS
ES0A02579209 MEFF/O 20240621 V A TEF 4.10   21/06/20244.10EUR OPASPS
ES0A02579217 MEFF/O 20240621 V A TEF 4.20   21/06/20244.20EUR OPASPS
ES0A02579225 MEFF/O 20240621 V A TEF 4.30   21/06/20244.30EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency