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
ES0A05327119 MEFF/O 20240531 C A TEF 4.40   31/05/20244.40EUR OCASPS
ES0A05327127 MEFF/O 20240531 C E TEF 4.40   31/05/20244.40EUR OCESPS
ES0A05327135 MEFF/O 20240531 V A TEF 4.40   31/05/20244.40EUR OPASPS
ES0A05327143 MEFF/O 20240531 V E TEF 4.40   31/05/20244.40EUR OPESPS
ES0A05327150 MEFF/O 20240531 C A SAN 4.50   31/05/20244.50EUR OCASPS
ES0A05327168 MEFF/O 20240531 C E SAN 4.50   31/05/20244.50EUR OCESPS
ES0A05327176 MEFF/O 20240531 V A SAN 4.50   31/05/20244.50EUR OPASPS
ES0A05327184 MEFF/O 20240531 V E SAN 4.50   31/05/20244.50EUR OPESPS
ES0A05327192 MEFF/O 20240531 C A TEF 4.50   31/05/20244.50EUR OCASPS
ES0A05327200 MEFF/O 20240531 C E TEF 4.50   31/05/20244.50EUR OCESPS
ES0A05327218 MEFF/O 20240531 V A TEF 4.50   31/05/20244.50EUR OPASPS
ES0A05327226 MEFF/O 20240531 V E TEF 4.50   31/05/20244.50EUR OPESPS
ES0A05327234 MEFF/O 20240531 C A SAN 4.60   31/05/20244.60EUR OCASPS
ES0A05327242 MEFF/O 20240531 C E SAN 4.60   31/05/20244.60EUR OCESPS
ES0A05327259 MEFF/O 20240531 V A SAN 4.60   31/05/20244.60EUR OPASPS
ES0A05327267 MEFF/O 20240531 V E SAN 4.60   31/05/20244.60EUR OPESPS
ES0A05327275 MEFF/O 20240531 C A TEF 4.60   31/05/20244.60EUR OCASPS
ES0A05327283 MEFF/O 20240531 C E TEF 4.60   31/05/20244.60EUR OCESPS
ES0A05327291 MEFF/O 20240531 V A TEF 4.60   31/05/20244.60EUR OPASPS
ES0A05327309 MEFF/O 20240531 V E TEF 4.60   31/05/20244.60EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency