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
ES0A05338348 MEFF/O 20240719 V E PHM 36.00   19/07/202436.00EUR OPESPS
ES0A05338421 MEFF/O 20240719 V A SCYR 4.30   19/07/20244.30EUR OPASPS
ES0A05338439 MEFF/O 20240920 V A SCYR 4.30   20/09/20244.30EUR OPASPS
ES0A05337431 MEFF/O 20240920 C A SCYR 4.30   20/09/20244.30EUR OCASPS
ES0A05337464 MEFF/O 20241220 C A SCYR 4.30   20/12/20244.30EUR OCASPS
ES0A05338249 MEFF/O 20241220 V E MEL 8.50   20/12/20248.50EUR OPESPS
ES0A05337241 MEFF/O 20241220 C E MEL 8.50   20/12/20248.50EUR OCESPS
ES0A05338462 MEFF/O 20241220 V A SCYR 4.30   20/12/20244.30EUR OPASPS
ES0A05338363 MEFF/O 20250321 V A SCYR 4.30   21/03/20254.30EUR OPASPS
ES0A05337365 MEFF/O 20250321 C A SCYR 4.30   21/03/20254.30EUR OCASPS
ES0A05337068 MEFF/O 20250321 C A MEL 9.25   21/03/20259.25EUR OCASPS
ES0A05337167 MEFF/O 20250321 C E MEL 8.50   21/03/20258.50EUR OCESPS
ES0A05336920 MEFF/O 20250321 C E FDR 25.00   21/03/202525.00EUR OCESPS
ES0A05336813 MEFF/O 20250321 C A FDR 30.00   21/03/202530.00EUR OCASPS
ES0A05338165 MEFF/O 20250321 V E MEL 8.50   21/03/20258.50EUR OPESPS
ES0A05338066 MEFF/O 20250321 V A MEL 9.25   21/03/20259.25EUR OPASPS
ES0A05337928 MEFF/O 20250321 V E FDR 25.00   21/03/202525.00EUR OPESPS
ES0A05337811 MEFF/O 20250321 V A FDR 30.00   21/03/202530.00EUR OPASPS
ES0A05338199 MEFF/O 20250620 V E MEL 8.50   20/06/20258.50EUR OPESPS
ES0A05337191 MEFF/O 20250620 C E MEL 8.50   20/06/20258.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency