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
ES0A03084084 MEFF/O 20251219 C E TEF 3.40   19/12/20253.40EUR OCESPS
ES0A03085008 MEFF/O 20251219 V E TEF 4.20   19/12/20254.20EUR OPESPS
ES0A03084878 MEFF/O 20251219 C E TEF 4.20   19/12/20254.20EUR OCESPS
ES0A03084894 MEFF/O 20251219 V A TEF 4.60   19/12/20254.60EUR OPASPS
ES0A03084886 MEFF/O 20260619 V A TEF 4.60   19/06/20264.60EUR OPASPS
ES0A03084951 MEFF/O 20260619 V E TEF 4.20   19/06/20264.20EUR OPESPS
ES0A03084829 MEFF/O 20260619 C E TEF 4.20   19/06/20264.20EUR OCESPS
ES0A03084720 MEFF/O 20260619 C A TEF 3.00   19/06/20263.00EUR OCASPS
ES0A03084738 MEFF/O 20260619 V A TEF 3.00   19/06/20263.00EUR OPASPS
ES0A03084753 MEFF/O 20260619 C A TEF 4.60   19/06/20264.60EUR OCASPS
ES0A03082716 MEFF/O 20260619 C A TEF 3.70   19/06/20263.70EUR OCASPS
ES0A03084175 MEFF/O 20260619 C A TEF 3.20   19/06/20263.20EUR OCASPS
ES0A03084183 MEFF/O 20260619 C A TEF 3.30   19/06/20263.30EUR OCASPS
ES0A03084191 MEFF/O 20260619 C A TEF 3.40   19/06/20263.40EUR OCASPS
ES0A03084209 MEFF/O 20260619 C A TEF 3.50   19/06/20263.50EUR OCASPS
ES0A03084217 MEFF/O 20260619 C A TEF 3.80   19/06/20263.80EUR OCASPS
ES0A03084225 MEFF/O 20260619 C A TEF 3.90   19/06/20263.90EUR OCASPS
ES0A03084233 MEFF/O 20260619 C A TEF 4.00   19/06/20264.00EUR OCASPS
ES0A03084241 MEFF/O 20260619 C A TEF 4.10   19/06/20264.10EUR OCASPS
ES0A03084258 MEFF/O 20260619 C A TEF 4.20   19/06/20264.20EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency