All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A04645099 MEFF/O 20250919 C E GRF 13.00   19/09/202513.00EUR OCESPS
ES0A04645107 MEFF/O 20250919 V E GRF 13.00   19/09/202513.00EUR OPESPS
ES0A04645115 MEFF/O 20251219 C E AMS 72.00   19/12/202572.00EUR OCESPS
ES0A04645123 MEFF/O 20251219 V E AMS 72.00   19/12/202572.00EUR OPESPS
ES0A04645131 MEFF/O 20260619 C E AMS 72.00   19/06/202672.00EUR OCESPS
ES0A04645149 MEFF/O 20260619 V E AMS 72.00   19/06/202672.00EUR OPESPS
ES0A04645156 MEFF/O 20261218 C E AMS 72.00   18/12/202672.00EUR OCESPS
ES0A04645164 MEFF/O 20261218 V E AMS 72.00   18/12/202672.00EUR OPESPS
ES0A04645172 MEFF/O 20270618 C E AMS 72.00   18/06/202772.00EUR OCESPS
ES0A04645180 MEFF/O 20270618 V E AMS 72.00   18/06/202772.00EUR OPESPS
ES0A04645198 MEFF/O 20271217 C E AMS 72.00   17/12/202772.00EUR OCESPS
ES0A04645206 MEFF/O 20271217 V E AMS 72.00   17/12/202772.00EUR OPESPS

For more information, contact to the Spanish National Numbering Agency