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
ES0A05326517 MEFF/O 20240531 V A SAN 3.60   31/05/20243.60EUR OPASPS
ES0A05326525 MEFF/O 20240531 V E SAN 3.60   31/05/20243.60EUR OPESPS
ES0A05326533 MEFF/O 20240531 C A TEF 3.60   31/05/20243.60EUR OCASPS
ES0A05326541 MEFF/O 20240531 V A TEF 3.60   31/05/20243.60EUR OPASPS
ES0A05326558 MEFF/O 20240531 C A SAN 3.70   31/05/20243.70EUR OCASPS
ES0A05326566 MEFF/O 20240531 C E SAN 3.70   31/05/20243.70EUR OCESPS
ES0A05326574 MEFF/O 20240531 V A SAN 3.70   31/05/20243.70EUR OPASPS
ES0A05326582 MEFF/O 20240531 V E SAN 3.70   31/05/20243.70EUR OPESPS
ES0A05326590 MEFF/O 20240531 C A TEF 3.70   31/05/20243.70EUR OCASPS
ES0A05326608 MEFF/O 20240531 V A TEF 3.70   31/05/20243.70EUR OPASPS
ES0A05326616 MEFF/O 20240531 C A SAN 3.80   31/05/20243.80EUR OCASPS
ES0A05326624 MEFF/O 20240531 C E SAN 3.80   31/05/20243.80EUR OCESPS
ES0A05326632 MEFF/O 20240531 V A SAN 3.80   31/05/20243.80EUR OPASPS
ES0A05326640 MEFF/O 20240531 V E SAN 3.80   31/05/20243.80EUR OPESPS
ES0A05326657 MEFF/O 20240531 C A TEF 3.80   31/05/20243.80EUR OCASPS
ES0A05326665 MEFF/O 20240531 V A TEF 3.80   31/05/20243.80EUR OPASPS
ES0A05326673 MEFF/O 20240531 C A SAN 3.90   31/05/20243.90EUR OCASPS
ES0A05326681 MEFF/O 20240531 C E SAN 3.90   31/05/20243.90EUR OCESPS
ES0A05326699 MEFF/O 20240531 V A SAN 3.90   31/05/20243.90EUR OPASPS
ES0A05326707 MEFF/O 20240531 V E SAN 3.90   31/05/20243.90EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency