All security types

Page 1 out of 3
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A04513479 MEFF/O 20230915 C E ALM 7.75   15/09/20237.75EUR OCESPS
ES0A04513644 MEFF/O 20230915 V E ALM 7.75   15/09/20237.75EUR OPESPS
ES0A04513651 MEFF/O 20231215 V E ALM 7.75   15/12/20237.75EUR OPESPS
ES0A04513487 MEFF/O 20231215 C E ALM 7.75   15/12/20237.75EUR OCESPS
ES0A04513495 MEFF/O 20240315 C E ALM 7.75   15/03/20247.75EUR OCESPS
ES0A04513669 MEFF/O 20240315 V E ALM 7.75   15/03/20247.75EUR OPESPS
ES0A04513677 MEFF/O 20240621 V E ALM 7.75   21/06/20247.75EUR OPESPS
ES0A04513503 MEFF/O 20240621 C E ALM 7.75   21/06/20247.75EUR OCESPS
ES0A04513511 MEFF/O 20240920 C E ALM 7.75   20/09/20247.75EUR OCESPS
ES0A04513685 MEFF/O 20240920 V E ALM 7.75   20/09/20247.75EUR OPESPS
ES0A04513693 MEFF/O 20241220 V E ALM 7.75   20/12/20247.75EUR OPESPS
ES0A04513529 MEFF/O 20241220 C E ALM 7.75   20/12/20247.75EUR OCESPS
ES0A04513537 MEFF/O 20250321 C E ALM 7.75   21/03/20257.75EUR OCESPS
ES0A04513701 MEFF/O 20250321 V E ALM 7.75   21/03/20257.75EUR OPESPS
ES0A04513719 MEFF/O 20250620 V E ALM 7.75   20/06/20257.75EUR OPESPS
ES0A04513545 MEFF/O 20250620 C E ALM 7.75   20/06/20257.75EUR OCESPS
ES0A04513552 MEFF/O 20250919 C E ALM 7.75   19/09/20257.75EUR OCESPS
ES0A04513727 MEFF/O 20250919 V E ALM 7.75   19/09/20257.75EUR OPESPS
ES0A04513735 MEFF/O 20250919 C E CLNX 38.00   19/09/202538.00EUR OCESPS
ES0A04513743 MEFF/O 20250919 V E CLNX 38.00   19/09/202538.00EUR OPESPS
Page 1 out of 3

For more information, contact to the Spanish National Numbering Agency