All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A02988590 MEFF/O 20260619 V A TEF 4.50   19/06/20264.50EUR OPASPS
ES0A02988608 MEFF/O 20260619 C A TEF 4.50   19/06/20264.50EUR OCASPS
ES0A02988616 MEFF/O 20260619 V A TEF 3.50   19/06/20263.50EUR OPASPS
ES0B00076116 MEFF/F 20260619 S TEF   19/06/2026 EUR FFSPSX

For more information, contact to the Spanish National Numbering Agency