All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A02702488 MEFF/O 20240621 C A TEF 4.40   21/06/20244.40EUR OCASPS
ES0A02702447 MEFF/O 20240621 C A TEF 4.30   21/06/20244.30EUR OCASPS
ES0A02702470 MEFF/O 20241220 V A TEF 4.40   20/12/20244.40EUR OPASPS
ES0A02702496 MEFF/O 20241220 V A TEF 4.30   20/12/20244.30EUR OPASPS
ES0A02702512 MEFF/O 20241220 C A TEF 4.30   20/12/20244.30EUR OCASPS
ES0A02702538 MEFF/O 20250620 C A REE 18.00   20/06/202518.00EUR OCASPS

For more information, contact to the Spanish National Numbering Agency