All security types

Page 1 out of 8
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05421326 MEFF/O 20240719 C A MTS 17.50   19/07/202417.50EUR OCASPS
ES0A05421334 MEFF/O 20240719 V A MTS 17.50   19/07/202417.50EUR OPASPS
ES0A05421342 MEFF/O 20240719 C A SLR 15.00   19/07/202415.00EUR OCASPS
ES0A05421359 MEFF/O 20240719 C E SLR 13.50   19/07/202413.50EUR OCESPS
ES0A05421367 MEFF/O 20240719 V A SLR 15.00   19/07/202415.00EUR OPASPS
ES0A05421375 MEFF/O 20240719 V E SLR 13.50   19/07/202413.50EUR OPESPS
ES0A05421441 MEFF/O 20240816 C E F-IBEX 10250   16/08/202410,250EUR OCEFCS
ES0A05421458 MEFF/O 20240816 V E F-IBEX 10250   16/08/202410,250EUR OPEFCS
ES0A05421466 MEFF/O 20240816 C E TEF 3.70   16/08/20243.70EUR OCESPS
ES0A05421474 MEFF/O 20240816 V E TEF 3.70   16/08/20243.70EUR OPESPS
ES0A05421482 MEFF/O 20240816 C E SAB 1.40   16/08/20241.40EUR OCESPS
ES0A05421490 MEFF/O 20240816 V E SAB 1.40   16/08/20241.40EUR OPESPS
ES0A05421508 MEFF/O 20240816 C A MTS 17.50   16/08/202417.50EUR OCASPS
ES0A05421516 MEFF/O 20240816 V A MTS 17.50   16/08/202417.50EUR OPASPS
ES0A05421524 MEFF/O 20240816 C E OHL 0.35   16/08/20240.35EUR OCESPS
ES0A05421532 MEFF/O 20240816 V E OHL 0.35   16/08/20240.35EUR OPESPS
ES0A05421540 MEFF/O 20240816 C A CABK 3.90   16/08/20243.90EUR OCASPS
ES0A05421557 MEFF/O 20240816 V A CABK 3.90   16/08/20243.90EUR OPASPS
ES0A05421565 MEFF/O 20240816 C A CLNX 23.00   16/08/202423.00EUR OCASPS
ES0A05421573 MEFF/O 20240816 V A CLNX 26.00   16/08/202426.00EUR OPASPS
Page 1 out of 8

For more information, contact to the Spanish National Numbering Agency