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
ES0A04638870 MEFF/O 20241220 C A PHM 26.00   20/12/202426.00EUR OCASPS
ES0A04638888 MEFF/O 20241220 V A PHM 26.00   20/12/202426.00EUR OPASPS
ES0A04638896 MEFF/O 20241220 C A SLR 10.50   20/12/202410.50EUR OCASPS
ES0A04638904 MEFF/O 20241220 C E SLR 11.50   20/12/202411.50EUR OCESPS
ES0A04638912 MEFF/O 20241220 V A SLR 10.50   20/12/202410.50EUR OPASPS
ES0A04638920 MEFF/O 20241220 V E SLR 11.50   20/12/202411.50EUR OPESPS
ES0A04638938 MEFF/O 20250321 C A ANA 125.00   21/03/2025125.00EUR OCASPS
ES0A04638946 MEFF/O 20250321 C E ANA 140.00   21/03/2025140.00EUR OCESPS
ES0A04638953 MEFF/O 20250321 V A ANA 125.00   21/03/2025125.00EUR OPASPS
ES0A04638961 MEFF/O 20250321 V E ANA 140.00   21/03/2025140.00EUR OPESPS
ES0A04638979 MEFF/O 20250321 C A PHM 26.00   21/03/202526.00EUR OCASPS
ES0A04638987 MEFF/O 20250321 V A PHM 26.00   21/03/202526.00EUR OPASPS
ES0A04638995 MEFF/O 20250321 C A SLR 10.50   21/03/202510.50EUR OCASPS
ES0A04639001 MEFF/O 20250321 C E SLR 11.50   21/03/202511.50EUR OCESPS
ES0A04639019 MEFF/O 20250321 V A SLR 10.50   21/03/202510.50EUR OPASPS
ES0A04639027 MEFF/O 20250321 V E SLR 11.50   21/03/202511.50EUR OPESPS
ES0A04639035 MEFF/O 20250620 C A PHM 26.00   20/06/202526.00EUR OCASPS
ES0A04639043 MEFF/O 20250620 V A PHM 26.00   20/06/202526.00EUR OPASPS
ES0A04639050 MEFF/O 20250620 C A SLR 10.50   20/06/202510.50EUR OCASPS
ES0A04639068 MEFF/O 20250620 C E SLR 11.50   20/06/202511.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency