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
ES0A05423348 MEFF/O 20240712 C A IBE 10.00   12/07/202410.00EUR OCASPS
ES0A05423355 MEFF/O 20240712 C A IBE 10.50   12/07/202410.50EUR OCASPS
ES0A05423363 MEFF/O 20240712 C A IBE 11.00   12/07/202411.00EUR OCASPS
ES0A05423371 MEFF/O 20240712 C A IBE 11.50   12/07/202411.50EUR OCASPS
ES0A05423389 MEFF/O 20240712 C A IBE 12.00   12/07/202412.00EUR OCASPS
ES0A05423397 MEFF/O 20240712 C A IBE 12.50   12/07/202412.50EUR OCASPS
ES0A05423405 MEFF/O 20240712 C A IBE 13.00   12/07/202413.00EUR OCASPS
ES0A05423413 MEFF/O 20240712 C A IBE 13.50   12/07/202413.50EUR OCASPS
ES0A05423421 MEFF/O 20240712 C A IBE 14.00   12/07/202414.00EUR OCASPS
ES0A05423439 MEFF/O 20240712 C A IBE 14.50   12/07/202414.50EUR OCASPS
ES0A05423447 MEFF/O 20240712 C A IBE 15.00   12/07/202415.00EUR OCASPS
ES0A05423454 MEFF/O 20240712 C A IBE 15.50   12/07/202415.50EUR OCASPS
ES0A05423462 MEFF/O 20240712 C E IBE 11.00   12/07/202411.00EUR OCESPS
ES0A05423470 MEFF/O 20240712 C E IBE 11.50   12/07/202411.50EUR OCESPS
ES0A05423488 MEFF/O 20240712 C E IBE 12.00   12/07/202412.00EUR OCESPS
ES0A05423496 MEFF/O 20240712 C E IBE 12.50   12/07/202412.50EUR OCESPS
ES0A05423504 MEFF/O 20240712 C E IBE 13.00   12/07/202413.00EUR OCESPS
ES0A05423512 MEFF/O 20240712 V A IBE 8.50   12/07/20248.50EUR OPASPS
ES0A05423520 MEFF/O 20240712 V A IBE 8.75   12/07/20248.75EUR OPASPS
ES0A05423538 MEFF/O 20240712 V A IBE 9.00   12/07/20249.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency