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
ES0A05337225 MEFF/O 20250919 C E MEL 8.50   19/09/20258.50EUR OCESPS
ES0A05337100 MEFF/O 20250919 C A MEL 9.25   19/09/20259.25EUR OCASPS
ES0A05337449 MEFF/O 20250919 C A SCYR 4.30   19/09/20254.30EUR OCASPS
ES0A05336961 MEFF/O 20250919 C E FDR 25.00   19/09/202525.00EUR OCESPS
ES0A05336854 MEFF/O 20250919 C A FDR 30.00   19/09/202530.00EUR OCASPS
ES0A05338447 MEFF/O 20250919 V A SCYR 4.30   19/09/20254.30EUR OPASPS
ES0A05338223 MEFF/O 20250919 V E MEL 8.50   19/09/20258.50EUR OPESPS
ES0A05338108 MEFF/O 20250919 V A MEL 9.25   19/09/20259.25EUR OPASPS
ES0A05337969 MEFF/O 20250919 V E FDR 25.00   19/09/202525.00EUR OPESPS
ES0A05337852 MEFF/O 20250919 V A FDR 30.00   19/09/202530.00EUR OPASPS
ES0A05338256 MEFF/O 20251219 V E MEL 8.50   19/12/20258.50EUR OPESPS
ES0A05338470 MEFF/O 20251219 V A SCYR 4.30   19/12/20254.30EUR OPASPS
ES0A05337472 MEFF/O 20251219 C A SCYR 4.30   19/12/20254.30EUR OCASPS
ES0A05337258 MEFF/O 20251219 C E MEL 8.50   19/12/20258.50EUR OCESPS
ES0A05337175 MEFF/O 20260320 C E MEL 8.50   20/03/20268.50EUR OCESPS
ES0A05337373 MEFF/O 20260320 C A SCYR 4.30   20/03/20264.30EUR OCASPS
ES0A05336821 MEFF/O 20260320 C A FDR 30.00   20/03/202630.00EUR OCASPS
ES0A05337076 MEFF/O 20260320 C A MEL 9.25   20/03/20269.25EUR OCASPS
ES0A05336938 MEFF/O 20260320 C E FDR 25.00   20/03/202625.00EUR OCESPS
ES0A05338371 MEFF/O 20260320 V A SCYR 4.30   20/03/20264.30EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency