All security types

Page 21 out of 34
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05342167 MEFF/O 20240607 V A REP 15.50   07/06/202415.50EUR OPASPS
ES0A05342175 MEFF/O 20240607 V A REP 16.00   07/06/202416.00EUR OPASPS
ES0A05342183 MEFF/O 20240607 V A REP 16.50   07/06/202416.50EUR OPASPS
ES0A05342191 MEFF/O 20240607 V A REP 17.00   07/06/202417.00EUR OPASPS
ES0A05342209 MEFF/O 20240607 V A REP 17.50   07/06/202417.50EUR OPASPS
ES0A05342217 MEFF/O 20240607 V A REP 18.00   07/06/202418.00EUR OPASPS
ES0A05342225 MEFF/O 20240607 V A REP 18.50   07/06/202418.50EUR OPASPS
ES0A05342233 MEFF/O 20240607 V A REP 19.00   07/06/202419.00EUR OPASPS
ES0A05342241 MEFF/O 20240607 V E REP 13.50   07/06/202413.50EUR OPESPS
ES0A05342258 MEFF/O 20240607 V E REP 14.00   07/06/202414.00EUR OPESPS
ES0A05342266 MEFF/O 20240607 V E REP 14.50   07/06/202414.50EUR OPESPS
ES0A05342274 MEFF/O 20240607 V E REP 15.00   07/06/202415.00EUR OPESPS
ES0A05342282 MEFF/O 20240607 V E REP 15.50   07/06/202415.50EUR OPESPS
ES0A05342290 MEFF/O 20240607 V E REP 16.00   07/06/202416.00EUR OPESPS
ES0A05342308 MEFF/O 20240607 V A SAN 3.40   07/06/20243.40EUR OPASPS
ES0A05342316 MEFF/O 20240607 V A SAN 3.50   07/06/20243.50EUR OPASPS
ES0A05342324 MEFF/O 20240607 V A SAN 3.60   07/06/20243.60EUR OPASPS
ES0A05342332 MEFF/O 20240607 V A SAN 3.70   07/06/20243.70EUR OPASPS
ES0A05342340 MEFF/O 20240607 V A SAN 3.80   07/06/20243.80EUR OPASPS
ES0A05342357 MEFF/O 20240607 V A SAN 3.90   07/06/20243.90EUR OPASPS
Page 21 out of 34

For more information, contact to the Spanish National Numbering Agency