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
ES0A04969473 MEFF/O 20250919 C E F-IBEX 12300   19/09/202512,300EUR OCEFCS
ES0A04969655 MEFF/O 20250919 V E F-IBEX 12300   19/09/202512,300EUR OPEFCS
ES0A04969846 MEFF/O 20250919 C A BBVA 11.00   19/09/202511.00EUR OCASPS
ES0A04969960 MEFF/O 20250919 C E BBVA 11.00   19/09/202511.00EUR OCESPS
ES0A04970117 MEFF/O 20250919 V A BBVA 11.00   19/09/202511.00EUR OPASPS
ES0A04970232 MEFF/O 20250919 V E BBVA 11.00   19/09/202511.00EUR OPESPS
ES0A04970315 MEFF/O 20250919 C A SAN 4.90   19/09/20254.90EUR OCASPS
ES0A04970398 MEFF/O 20250919 C E SAN 4.90   19/09/20254.90EUR OCESPS
ES0A04970471 MEFF/O 20250919 V A SAN 4.90   19/09/20254.90EUR OPASPS
ES0A04970554 MEFF/O 20250919 V E SAN 4.90   19/09/20254.90EUR OPESPS
ES0A04970703 MEFF/O 20250919 V A BKT 7.75   19/09/20257.75EUR OPASPS
ES0A04971016 MEFF/O 20250919 C A CABK 5.00   19/09/20255.00EUR OCASPS
ES0A04971305 MEFF/O 20250919 V A CABK 5.00   19/09/20255.00EUR OPASPS
ES0A04970661 MEFF/O 20250919 C A BKT 7.75   19/09/20257.75EUR OCASPS
ES0A04971180 MEFF/O 20250919 C E CABK 4.60   19/09/20254.60EUR OCESPS
ES0A04971479 MEFF/O 20250919 V E CABK 4.60   19/09/20254.60EUR OPESPS
ES0A04971537 MEFF/O 20250919 C E MRL 10.00   19/09/202510.00EUR OCESPS
ES0A04971594 MEFF/O 20250919 V E MRL 10.00   19/09/202510.00EUR OPESPS
ES0A04971487 MEFF/O 20251219 V E CABK 4.60   19/12/20254.60EUR OPESPS
ES0A04971198 MEFF/O 20251219 C E CABK 4.60   19/12/20254.60EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency