All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07489545 BME ME/O 20260821 C A BKT 21.00   21/08/202621.00EUR OCASPS
ES0A07489719 BME ME/O 20260821 V A BKT 21.00   21/08/202621.00EUR OPASPS
ES0A07489891 BME ME/O 20260821 C E IDR 66.00   21/08/202666.00EUR OCESCS
ES0A07489909 BME ME/O 20260821 C E IDR 68.00   21/08/202668.00EUR OCESCS
ES0A07489917 BME ME/O 20260821 C E IDR 70.00   21/08/202670.00EUR OCESCS
ES0A07489925 BME ME/O 20260821 C E IDR 72.00   21/08/202672.00EUR OCESCS
ES0A07489933 BME ME/O 20260821 C E IDR 74.00   21/08/202674.00EUR OCESCS
ES0A07489941 BME ME/O 20260821 C E IDR 76.00   21/08/202676.00EUR OCESCS
ES0A07489958 BME ME/O 20260821 C E IDR 78.00   21/08/202678.00EUR OCESCS
ES0A07490188 BME ME/O 20260821 V E IDR 66.00   21/08/202666.00EUR OPESCS
ES0A07490196 BME ME/O 20260821 V E IDR 68.00   21/08/202668.00EUR OPESCS
ES0A07490204 BME ME/O 20260821 V E IDR 70.00   21/08/202670.00EUR OPESCS
ES0A07490212 BME ME/O 20260821 V E IDR 72.00   21/08/202672.00EUR OPESCS
ES0A07490220 BME ME/O 20260821 V E IDR 74.00   21/08/202674.00EUR OPESCS
ES0A07490238 BME ME/O 20260821 V E IDR 76.00   21/08/202676.00EUR OPESCS
ES0A07490246 BME ME/O 20260821 V E IDR 78.00   21/08/202678.00EUR OPESCS
ES0A07490113 BME ME/O 20260821 C E IDR 66.00   21/08/202666.00EUR OCESPS
ES0A07490402 BME ME/O 20260821 V E IDR 66.00   21/08/202666.00EUR OPESPS
ES0A07490626 BME ME/O 20260821 C E ACS 78.00   21/08/202678.00EUR OCESCS
ES0A07490634 BME ME/O 20260821 C E ACS 80.00   21/08/202680.00EUR OCESCS
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For more information, contact to the Spanish National Numbering Agency