All security types

Page 12 out of 33
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05423744 MEFF/O 20240712 C A SAN 3.10   12/07/20243.10EUR OCASPS
ES0A05423751 MEFF/O 20240712 C A SAN 3.20   12/07/20243.20EUR OCASPS
ES0A05423769 MEFF/O 20240712 C A SAN 3.30   12/07/20243.30EUR OCASPS
ES0A05423777 MEFF/O 20240712 C A SAN 3.40   12/07/20243.40EUR OCASPS
ES0A05423785 MEFF/O 20240712 C A SAN 3.50   12/07/20243.50EUR OCASPS
ES0A05423793 MEFF/O 20240712 C A SAN 3.60   12/07/20243.60EUR OCASPS
ES0A05423801 MEFF/O 20240712 C A SAN 3.70   12/07/20243.70EUR OCASPS
ES0A05423819 MEFF/O 20240712 C A SAN 3.80   12/07/20243.80EUR OCASPS
ES0A05423827 MEFF/O 20240712 C A SAN 3.90   12/07/20243.90EUR OCASPS
ES0A05423835 MEFF/O 20240712 C A SAN 4.00   12/07/20244.00EUR OCASPS
ES0A05423843 MEFF/O 20240712 C A SAN 4.10   12/07/20244.10EUR OCASPS
ES0A05423850 MEFF/O 20240712 C A SAN 4.20   12/07/20244.20EUR OCASPS
ES0A05423868 MEFF/O 20240712 C A SAN 4.30   12/07/20244.30EUR OCASPS
ES0A05423876 MEFF/O 20240712 C A SAN 4.40   12/07/20244.40EUR OCASPS
ES0A05423884 MEFF/O 20240712 C A SAN 4.50   12/07/20244.50EUR OCASPS
ES0A05423892 MEFF/O 20240712 C A SAN 4.60   12/07/20244.60EUR OCASPS
ES0A05423900 MEFF/O 20240712 C A SAN 4.70   12/07/20244.70EUR OCASPS
ES0A05423918 MEFF/O 20240712 C A SAN 4.80   12/07/20244.80EUR OCASPS
ES0A05423926 MEFF/O 20240712 C A SAN 4.90   12/07/20244.90EUR OCASPS
ES0A05423934 MEFF/O 20240712 C A SAN 5.00   12/07/20245.00EUR OCASPS
Page 12 out of 33

For more information, contact to the Spanish National Numbering Agency