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
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
ES0A05423249 MEFF/O 20240712 V E BBVA 9.00   12/07/20249.00EUR OPESPS
ES0A05423256 MEFF/O 20240712 V E BBVA 9.25   12/07/20249.25EUR OPESPS
ES0A05423264 MEFF/O 20240712 V E BBVA 9.50   12/07/20249.50EUR OPESPS
ES0A05423272 MEFF/O 20240712 V E BBVA 9.75   12/07/20249.75EUR OPESPS
ES0A05423280 MEFF/O 20240712 C A IBE 8.50   12/07/20248.50EUR OCASPS
ES0A05423298 MEFF/O 20240712 C A IBE 8.75   12/07/20248.75EUR OCASPS
ES0A05423306 MEFF/O 20240712 C A IBE 9.00   12/07/20249.00EUR OCASPS
ES0A05423314 MEFF/O 20240712 C A IBE 9.25   12/07/20249.25EUR OCASPS
ES0A05423322 MEFF/O 20240712 C A IBE 9.50   12/07/20249.50EUR OCASPS
ES0A05423330 MEFF/O 20240712 C A IBE 9.75   12/07/20249.75EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency