All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A02659795 MEFF/O 20240621 C A TEF 2.30   21/06/20242.30EUR OCASPS
ES0A02659803 MEFF/O 20240621 V A TEF 2.70   21/06/20242.70EUR OPASPS
ES0A02659852 MEFF/O 20240621 C A REP 4.70   21/06/20244.70EUR OCASPS
ES0A02659860 MEFF/O 20240621 V A REP 4.80   21/06/20244.80EUR OPASPS

For more information, contact to the Spanish National Numbering Agency