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
ES0A05327515 MEFF/O 20240531 V A SAN 5.00   31/05/20245.00EUR OPASPS
ES0A05327523 MEFF/O 20240531 V E SAN 5.00   31/05/20245.00EUR OPESPS
ES0A05327531 MEFF/O 20240531 C A TEF 5.00   31/05/20245.00EUR OCASPS
ES0A05327549 MEFF/O 20240531 V A TEF 5.00   31/05/20245.00EUR OPASPS
ES0A05327556 MEFF/O 20240531 C A SAN 5.25   31/05/20245.25EUR OCASPS
ES0A05327564 MEFF/O 20240531 C E SAN 5.25   31/05/20245.25EUR OCESPS
ES0A05327572 MEFF/O 20240531 V A SAN 5.25   31/05/20245.25EUR OPASPS
ES0A05327580 MEFF/O 20240531 V E SAN 5.25   31/05/20245.25EUR OPESPS
ES0A05327598 MEFF/O 20240531 C A TEF 5.25   31/05/20245.25EUR OCASPS
ES0A05327606 MEFF/O 20240531 V A TEF 5.25   31/05/20245.25EUR OPASPS
ES0A05327614 MEFF/O 20240531 C A SAN 5.50   31/05/20245.50EUR OCASPS
ES0A05327622 MEFF/O 20240531 C E SAN 5.50   31/05/20245.50EUR OCESPS
ES0A05327630 MEFF/O 20240531 V A SAN 5.50   31/05/20245.50EUR OPASPS
ES0A05327648 MEFF/O 20240531 V E SAN 5.50   31/05/20245.50EUR OPESPS
ES0A05327655 MEFF/O 20240531 C A TEF 5.50   31/05/20245.50EUR OCASPS
ES0A05327663 MEFF/O 20240531 V A TEF 5.50   31/05/20245.50EUR OPASPS
ES0A05327671 MEFF/O 20240531 C A SAN 5.75   31/05/20245.75EUR OCASPS
ES0A05327689 MEFF/O 20240531 C E SAN 5.75   31/05/20245.75EUR OCESPS
ES0A05327697 MEFF/O 20240531 V A SAN 5.75   31/05/20245.75EUR OPASPS
ES0A05327705 MEFF/O 20240531 V E SAN 5.75   31/05/20245.75EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency