All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A04513081 MEFF/O 20241220 C A IBE 14.50   20/12/202414.50EUR OCASPS
ES0A04513172 MEFF/O 20241220 V A IBE 14.50   20/12/202414.50EUR OPASPS
ES0A04513180 MEFF/O 20250321 V A IBE 14.50   21/03/202514.50EUR OPASPS
ES0A04513099 MEFF/O 20250321 C A IBE 14.50   21/03/202514.50EUR OCASPS
ES0A04513107 MEFF/O 20250620 C A IBE 14.50   20/06/202514.50EUR OCASPS
ES0A04513198 MEFF/O 20250620 V A IBE 14.50   20/06/202514.50EUR OPASPS
ES0A04513206 MEFF/O 20250919 V A IBE 14.50   19/09/202514.50EUR OPASPS
ES0A04513214 MEFF/O 20250919 C A IDR 14.50   19/09/202514.50EUR OCASPS
ES0A04513222 MEFF/O 20250919 V A IDR 14.50   19/09/202514.50EUR OPASPS
ES0A04513354 MEFF/O 20250919 V A IDR 14.50   19/09/202514.50EUR OPASPS
ES0A04513388 MEFF/O 20250919 V A IDR 14.50   19/09/202514.50EUR OPASPS
ES0A04513115 MEFF/O 20250919 C A IBE 14.50   19/09/202514.50EUR OCASPS
ES0A04512976 MEFF/O 20250919 C A CLNX 41.00   19/09/202541.00EUR OCASPS
ES0A04512984 MEFF/O 20250919 V A CLNX 41.00   19/09/202541.00EUR OPASPS
ES0A04513008 MEFF/O 20250919 C E ENCE 3.00   19/09/20253.00EUR OCESPS
ES0A04513024 MEFF/O 20250919 V E ENCE 3.00   19/09/20253.00EUR OPESPS

For more information, contact to the Spanish National Numbering Agency