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
ES0A05325410 MEFF/O 20240719 C E GRF 9.75   19/07/20249.75EUR OCESPS
ES0A05325428 MEFF/O 20240719 V E GRF 9.75   19/07/20249.75EUR OPESPS
ES0A05325436 MEFF/O 20240719 C E SLR 11.00   19/07/202411.00EUR OCESPS
ES0A05325444 MEFF/O 20240719 V E SLR 11.00   19/07/202411.00EUR OPESPS
ES0A05325451 MEFF/O 20240719 C A SLR 12.00   19/07/202412.00EUR OCASPS
ES0A05325469 MEFF/O 20240719 V A SLR 12.00   19/07/202412.00EUR OPASPS
ES0A05325477 MEFF/O 20240719 C A GRF 14.50   19/07/202414.50EUR OCASPS
ES0A05325485 MEFF/O 20240719 V A GRF 14.50   19/07/202414.50EUR OPASPS
ES0A05325493 MEFF/O 20240719 C A FCC 15.48   19/07/202415.48EUR OCASPS
ES0A05325501 MEFF/O 20240719 C E FCC 15.48   19/07/202415.48EUR OCESPS
ES0A05325519 MEFF/O 20240719 V A FCC 15.48   19/07/202415.48EUR OPASPS
ES0A05325527 MEFF/O 20240719 V E FCC 15.48   19/07/202415.48EUR OPESPS
ES0A05325584 MEFF/O 20240719 C A FCC 15.98   19/07/202415.98EUR OCASPS
ES0A05325600 MEFF/O 20240719 C E FCC 15.98   19/07/202415.98EUR OCESPS
ES0A05325626 MEFF/O 20240719 V A FCC 15.98   19/07/202415.98EUR OPASPS
ES0A05325642 MEFF/O 20240719 V E FCC 15.98   19/07/202415.98EUR OPESPS
ES0A05325691 MEFF/O 20240719 C E ANE 22.00   19/07/202422.00EUR OCESPS
ES0A05325709 MEFF/O 20240719 V E ANE 22.00   19/07/202422.00EUR OPESPS
ES0A05325717 MEFF/O 20240719 C A ANE 24.00   19/07/202424.00EUR OCASPS
ES0A05325725 MEFF/O 20240719 V A ANE 24.00   19/07/202424.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency