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MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0A03061058
| MEFF/O 20240315 C A GRF 19.00 | | | 15/03/2024 | 19.00 | EUR | | OCASPS |
|
ES0A03064094
| MEFF/O 20240621 C A GRF 19.00 | | | 21/06/2024 | 19.00 | EUR | | OCASPS |
|
ES0A03064110
| MEFF/O 20241220 C A ACS 27.00 | | | 20/12/2024 | 27.00 | EUR | | OCASPS |
|
ES0A03064102
| MEFF/O 20251219 C A ACS 27.00 | | | 19/12/2025 | 27.00 | EUR | | OCASPS |
|
ES0B00077916
| MEFF/F 20240315 S GRF | | | 15/03/2024 | | EUR | | FFSPSX |
For more information, contact to the
Spanish National Numbering Agency