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
ES0A05326913 MEFF/O 20240531 C A SAN 4.20   31/05/20244.20EUR OCASPS
ES0A05326921 MEFF/O 20240531 C E SAN 4.20   31/05/20244.20EUR OCESPS
ES0A05326939 MEFF/O 20240531 V A SAN 4.20   31/05/20244.20EUR OPASPS
ES0A05326947 MEFF/O 20240531 V E SAN 4.20   31/05/20244.20EUR OPESPS
ES0A05326954 MEFF/O 20240531 C A TEF 4.20   31/05/20244.20EUR OCASPS
ES0A05326962 MEFF/O 20240531 C E TEF 4.20   31/05/20244.20EUR OCESPS
ES0A05326970 MEFF/O 20240531 V A TEF 4.20   31/05/20244.20EUR OPASPS
ES0A05326988 MEFF/O 20240531 V E TEF 4.20   31/05/20244.20EUR OPESPS
ES0A05326996 MEFF/O 20240531 C A SAN 4.30   31/05/20244.30EUR OCASPS
ES0A05327002 MEFF/O 20240531 C E SAN 4.30   31/05/20244.30EUR OCESPS
ES0A05327010 MEFF/O 20240531 V A SAN 4.30   31/05/20244.30EUR OPASPS
ES0A05327028 MEFF/O 20240531 V E SAN 4.30   31/05/20244.30EUR OPESPS
ES0A05327036 MEFF/O 20240531 C A TEF 4.30   31/05/20244.30EUR OCASPS
ES0A05327044 MEFF/O 20240531 C E TEF 4.30   31/05/20244.30EUR OCESPS
ES0A05327051 MEFF/O 20240531 V A TEF 4.30   31/05/20244.30EUR OPASPS
ES0A05327069 MEFF/O 20240531 V E TEF 4.30   31/05/20244.30EUR OPESPS
ES0A05327077 MEFF/O 20240531 C A SAN 4.40   31/05/20244.40EUR OCASPS
ES0A05327085 MEFF/O 20240531 C E SAN 4.40   31/05/20244.40EUR OCESPS
ES0A05327093 MEFF/O 20240531 V A SAN 4.40   31/05/20244.40EUR OPASPS
ES0A05327101 MEFF/O 20240531 V E SAN 4.40   31/05/20244.40EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency