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
ES0A04383972 MEFF/O 20250321 V E SAB 1.20   21/03/20251.20EUR OPESPS
ES0A04383980 MEFF/O 20250321 V E SAB 1.30   21/03/20251.30EUR OPESPS
ES0A04382685 MEFF/O 20250321 C E MTS 32.00   21/03/202532.00EUR OCESPS
ES0A04382719 MEFF/O 20250321 V A MTS 35.00   21/03/202535.00EUR OPASPS
ES0A04382768 MEFF/O 20250321 V E MTS 32.00   21/03/202532.00EUR OPESPS
ES0A04382636 MEFF/O 20250321 C A MTS 35.00   21/03/202535.00EUR OCASPS
ES0A04384160 MEFF/O 20250321 C A SAN 4.10   21/03/20254.10EUR OCASPS
ES0A04384699 MEFF/O 20250321 C A VID 110.00   21/03/2025110.00EUR OCASPS
ES0A04384244 MEFF/O 20250321 C E SAN 4.10   21/03/20254.10EUR OCESPS
ES0A04384327 MEFF/O 20250321 V A SAN 4.10   21/03/20254.10EUR OPASPS
ES0A04384913 MEFF/O 20250321 V A VID 110.00   21/03/2025110.00EUR OPASPS
ES0A04384400 MEFF/O 20250321 V E SAN 4.10   21/03/20254.10EUR OPESPS
ES0A04384921 MEFF/O 20250620 V A VID 110.00   20/06/2025110.00EUR OPASPS
ES0A04384707 MEFF/O 20250620 C A VID 110.00   20/06/2025110.00EUR OCASPS
ES0A04383998 MEFF/O 20250620 V E SAB 1.20   20/06/20251.20EUR OPESPS
ES0A04384004 MEFF/O 20250620 V E SAB 1.30   20/06/20251.30EUR OPESPS
ES0A04383709 MEFF/O 20250620 V A SAB 1.30   20/06/20251.30EUR OPASPS
ES0A04383717 MEFF/O 20250620 V A SAB 1.40   20/06/20251.40EUR OPASPS
ES0A04383360 MEFF/O 20250620 C E SAB 1.20   20/06/20251.20EUR OCESPS
ES0A04383378 MEFF/O 20250620 C E SAB 1.30   20/06/20251.30EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency