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
ES0A04383048 MEFF/O 20241220 C A SAB 1.40   20/12/20241.40EUR OCASPS
ES0A04382362 MEFF/O 20241220 C A SAB 1.40   20/12/20241.40EUR OCASPS
ES0A04382164 MEFF/O 20241220 V A IDR 13.50   20/12/202413.50EUR OPASPS
ES0A04381901 MEFF/O 20241220 V A IDR 13.50   20/12/202413.50EUR OPASPS
ES0A04382040 MEFF/O 20241220 C A IDR 13.50   20/12/202413.50EUR OCASPS
ES0A04381844 MEFF/O 20241220 C A IDR 13.50   20/12/202413.50EUR OCASPS
ES0A04381349 MEFF/O 20241220 C E F-IBEX 11100   20/12/202411,100EUR OCEFCS
ES0A04381356 MEFF/O 20241220 V E F-IBEX 11100   20/12/202411,100EUR OPEFCS
ES0A04381851 MEFF/O 20241220 V E F-IBEX 11100   21/03/202511,100EUR OPEFCS
ES0A04381521 MEFF/O 20250321 C E F-IBEX 11100   21/03/202511,100EUR OCEFCS
ES0A04381539 MEFF/O 20250321 V E F-IBEX 11100   21/03/202511,100EUR OPEFCS
ES0A04382057 MEFF/O 20250321 C A IDR 13.50   21/03/202513.50EUR OCASPS
ES0A04381919 MEFF/O 20250321 C A IDR 13.50   21/03/202513.50EUR OCASPS
ES0A04382172 MEFF/O 20250321 V A IDR 13.50   21/03/202513.50EUR OPASPS
ES0A04383055 MEFF/O 20250321 C A SAB 1.30   21/03/20251.30EUR OCASPS
ES0A04383063 MEFF/O 20250321 C A SAB 1.40   21/03/20251.40EUR OCASPS
ES0A04383345 MEFF/O 20250321 C E SAB 1.20   21/03/20251.20EUR OCESPS
ES0A04383352 MEFF/O 20250321 C E SAB 1.30   21/03/20251.30EUR OCESPS
ES0A04383683 MEFF/O 20250321 V A SAB 1.30   21/03/20251.30EUR OPASPS
ES0A04383691 MEFF/O 20250321 V A SAB 1.40   21/03/20251.40EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency