All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A03061058 MEFF/O 20240315 C A GRF 19.00   15/03/202419.00EUR OCASPS
ES0A03064094 MEFF/O 20240621 C A GRF 19.00   21/06/202419.00EUR OCASPS
ES0A03064110 MEFF/O 20241220 C A ACS 27.00   20/12/202427.00EUR OCASPS
ES0A03064102 MEFF/O 20251219 C A ACS 27.00   19/12/202527.00EUR OCASPS
ES0B00077916 MEFF/F 20240315 S GRF   15/03/2024 EUR FFSPSX

For more information, contact to the Spanish National Numbering Agency