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
ES0A05423041 MEFF/O 20240712 V A BBVA 6.75   12/07/20246.75EUR OPASPS
ES0A05423058 MEFF/O 20240712 V A BBVA 7.00   12/07/20247.00EUR OPASPS
ES0A05423066 MEFF/O 20240712 V A BBVA 7.25   12/07/20247.25EUR OPASPS
ES0A05423074 MEFF/O 20240712 V A BBVA 7.50   12/07/20247.50EUR OPASPS
ES0A05423082 MEFF/O 20240712 V A BBVA 7.75   12/07/20247.75EUR OPASPS
ES0A05423090 MEFF/O 20240712 V A BBVA 8.00   12/07/20248.00EUR OPASPS
ES0A05423108 MEFF/O 20240712 V A BBVA 8.25   12/07/20248.25EUR OPASPS
ES0A05423116 MEFF/O 20240712 V A BBVA 8.50   12/07/20248.50EUR OPASPS
ES0A05423124 MEFF/O 20240712 V A BBVA 8.75   12/07/20248.75EUR OPASPS
ES0A05423132 MEFF/O 20240712 V A BBVA 9.00   12/07/20249.00EUR OPASPS
ES0A05423140 MEFF/O 20240712 V A BBVA 9.25   12/07/20249.25EUR OPASPS
ES0A05423157 MEFF/O 20240712 V A BBVA 9.50   12/07/20249.50EUR OPASPS
ES0A05423165 MEFF/O 20240712 V A BBVA 9.75   12/07/20249.75EUR OPASPS
ES0A05423173 MEFF/O 20240712 V A BBVA 10.00   12/07/202410.00EUR OPASPS
ES0A05423181 MEFF/O 20240712 V A BBVA 10.50   12/07/202410.50EUR OPASPS
ES0A05423199 MEFF/O 20240712 V A BBVA 11.00   12/07/202411.00EUR OPASPS
ES0A05423207 MEFF/O 20240712 V A BBVA 11.50   12/07/202411.50EUR OPASPS
ES0A05423215 MEFF/O 20240712 V E BBVA 8.25   12/07/20248.25EUR OPESPS
ES0A05423223 MEFF/O 20240712 V E BBVA 8.50   12/07/20248.50EUR OPESPS
ES0A05423231 MEFF/O 20240712 V E BBVA 8.75   12/07/20248.75EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency