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
ES0A04387080 MEFF/O 20250620 V E CIE 30.00   20/06/202530.00EUR OPESPS
ES0A04387403 MEFF/O 20250620 V E APPS 7.75   20/06/20257.75EUR OPESPS
ES0A04387288 MEFF/O 20250620 C E APPS 7.75   20/06/20257.75EUR OCESPS
ES0A04387007 MEFF/O 20250620 C E CIE 30.00   20/06/202530.00EUR OCESPS
ES0A04385761 MEFF/O 20250620 V E SCYR 3.10   20/06/20253.10EUR OPESPS
ES0A04386850 MEFF/O 20250620 V E CABK 4.40   20/06/20254.40EUR OPESPS
ES0A04386686 MEFF/O 20250620 V A CABK 4.80   20/06/20254.80EUR OPASPS
ES0A04386512 MEFF/O 20250620 C E CABK 4.40   20/06/20254.40EUR OCESPS
ES0A04386348 MEFF/O 20250620 C A CABK 4.80   20/06/20254.80EUR OCASPS
ES0A04386058 MEFF/O 20250620 C A CABK 4.80   20/06/20254.80EUR OCASPS
ES0A04385886 MEFF/O 20250620 C A CABK 4.80   20/06/20254.80EUR OCASPS
ES0A04385183 MEFF/O 20250620 C A CABK 4.80   20/06/20254.80EUR OCASPS
ES0A04385167 MEFF/O 20250620 C A CABK 4.80   20/06/20254.80EUR OCASPS
ES0A04385647 MEFF/O 20250620 C E SCYR 3.10   20/06/20253.10EUR OCESPS
ES0A04385472 MEFF/O 20250620 V A SAB 1.50   20/06/20251.50EUR OPASPS
ES0A04385308 MEFF/O 20250620 C A SAB 1.50   20/06/20251.50EUR OCASPS
ES0A04385316 MEFF/O 20251219 C A SAB 1.30   19/12/20251.30EUR OCASPS
ES0A04385480 MEFF/O 20251219 V A SAB 1.30   19/12/20251.30EUR OPASPS
ES0A04385894 MEFF/O 20251219 V A SAB 1.30   19/12/20251.30EUR OPASPS
ES0A04386066 MEFF/O 20251219 V A SAB 1.30   19/12/20251.30EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency