All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A02573855 MEFF/O 20240621 C A SAN 1.60   21/06/20241.60EUR OCASPS
ES0A02573863 MEFF/O 20240621 V A SAN 1.60   21/06/20241.60EUR OPASPS
ES0A02573939 MEFF/O 20240621 V A BBVA 2.20   21/06/20242.20EUR OPASPS
ES0A02573947 MEFF/O 20240621 C A BBVA 2.30   21/06/20242.30EUR OCASPS
ES0A02573954 MEFF/O 20240621 V A BBVA 2.30   21/06/20242.30EUR OPASPS

For more information, contact to the Spanish National Numbering Agency