All security types

Page 2 out of 28
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05326319 MEFF/O 20240531 C A SAN 3.30   31/05/20243.30EUR OCASPS
ES0A05326327 MEFF/O 20240531 C E SAN 3.30   31/05/20243.30EUR OCESPS
ES0A05326335 MEFF/O 20240531 V A SAN 3.30   31/05/20243.30EUR OPASPS
ES0A05326343 MEFF/O 20240531 V E SAN 3.30   31/05/20243.30EUR OPESPS
ES0A05326350 MEFF/O 20240531 C A TEF 3.30   31/05/20243.30EUR OCASPS
ES0A05326368 MEFF/O 20240531 V A TEF 3.30   31/05/20243.30EUR OPASPS
ES0A05326376 MEFF/O 20240531 C A SAN 3.40   31/05/20243.40EUR OCASPS
ES0A05326384 MEFF/O 20240531 C E SAN 3.40   31/05/20243.40EUR OCESPS
ES0A05326392 MEFF/O 20240531 V A SAN 3.40   31/05/20243.40EUR OPASPS
ES0A05326400 MEFF/O 20240531 V E SAN 3.40   31/05/20243.40EUR OPESPS
ES0A05326418 MEFF/O 20240531 C A TEF 3.40   31/05/20243.40EUR OCASPS
ES0A05326426 MEFF/O 20240531 V A TEF 3.40   31/05/20243.40EUR OPASPS
ES0A05326434 MEFF/O 20240531 C A SAN 3.50   31/05/20243.50EUR OCASPS
ES0A05326442 MEFF/O 20240531 C E SAN 3.50   31/05/20243.50EUR OCESPS
ES0A05326459 MEFF/O 20240531 V A SAN 3.50   31/05/20243.50EUR OPASPS
ES0A05326467 MEFF/O 20240531 V E SAN 3.50   31/05/20243.50EUR OPESPS
ES0A05326475 MEFF/O 20240531 C A TEF 3.50   31/05/20243.50EUR OCASPS
ES0A05326483 MEFF/O 20240531 V A TEF 3.50   31/05/20243.50EUR OPASPS
ES0A05326491 MEFF/O 20240531 C A SAN 3.60   31/05/20243.60EUR OCASPS
ES0A05326509 MEFF/O 20240531 C E SAN 3.60   31/05/20243.60EUR OCESPS
Page 2 out of 28

For more information, contact to the Spanish National Numbering Agency