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
ES0A03084506 MEFF/O 20260619 C E TEF 3.50   19/06/20263.50EUR OCESPS
ES0A03084514 MEFF/O 20260619 V A TEF 3.10   19/06/20263.10EUR OPASPS
ES0A03084522 MEFF/O 20260619 V E TEF 3.50   19/06/20263.50EUR OPESPS
ES0A03084530 MEFF/O 20260619 C E TEF 3.40   19/06/20263.40EUR OCESPS
ES0A03084548 MEFF/O 20260619 V E TEF 3.40   19/06/20263.40EUR OPESPS
ES0A03084720 MEFF/O 20260619 C A TEF 3.00   19/06/20263.00EUR OCASPS
ES0A03084738 MEFF/O 20260619 V A TEF 3.00   19/06/20263.00EUR OPASPS
ES0A03084753 MEFF/O 20260619 C A TEF 4.60   19/06/20264.60EUR OCASPS
ES0A03084886 MEFF/O 20260619 V A TEF 4.60   19/06/20264.60EUR OPASPS
ES0A03084829 MEFF/O 20260619 C E TEF 4.20   19/06/20264.20EUR OCESPS
ES0A03084951 MEFF/O 20260619 V E TEF 4.20   19/06/20264.20EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency