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
ES0A05338363 MEFF/O 20250321 V A SCYR 4.30   21/03/20254.30EUR OPASPS
ES0A05338066 MEFF/O 20250321 V A MEL 9.25   21/03/20259.25EUR OPASPS
ES0A05338165 MEFF/O 20250321 V E MEL 8.50   21/03/20258.50EUR OPESPS
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
ES0A05337068 MEFF/O 20250321 C A MEL 9.25   21/03/20259.25EUR OCASPS
ES0A05336813 MEFF/O 20250321 C A FDR 30.00   21/03/202530.00EUR OCASPS
ES0A05337365 MEFF/O 20250321 C A SCYR 4.30   21/03/20254.30EUR OCASPS
ES0A05337811 MEFF/O 20250321 V A FDR 30.00   21/03/202530.00EUR OPASPS
ES0A05337928 MEFF/O 20250321 V E FDR 25.00   21/03/202525.00EUR OPESPS
ES0A05337407 MEFF/O 20250620 C A SCYR 4.30   20/06/20254.30EUR OCASPS
ES0A05337191 MEFF/O 20250620 C E MEL 8.50   20/06/20258.50EUR OCESPS
ES0A05338199 MEFF/O 20250620 V E MEL 8.50   20/06/20258.50EUR OPESPS
ES0A05338405 MEFF/O 20250620 V A SCYR 4.30   20/06/20254.30EUR 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
ES0A05338447 MEFF/O 20250919 V A SCYR 4.30   19/09/20254.30EUR OPASPS
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
ES0A05336961 MEFF/O 20250919 C E FDR 25.00   19/09/202525.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency