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
ES0A03555018 MEFF/O 20241220 C A CLNX 35.00   20/12/202435.00EUR OCASPS
ES0A03555190 MEFF/O 20241220 C E CLNX 39.00   20/12/202439.00EUR OCESPS
ES0A03555547 MEFF/O 20241220 V E CLNX 39.00   20/12/202439.00EUR OPESPS
ES0A03555364 MEFF/O 20241220 V A CLNX 35.00   20/12/202435.00EUR OPASPS
ES0A03556123 MEFF/O 20241220 V E PHM 50.00   20/12/202450.00EUR OPESPS
ES0A03555885 MEFF/O 20241220 C E PHM 50.00   20/12/202450.00EUR OCESPS
ES0A03556628 MEFF/O 20241220 C E FDR 27.00   20/12/202427.00EUR OCESPS
ES0A03556636 MEFF/O 20241220 C E FDR 28.00   20/12/202428.00EUR OCESPS
ES0A03556453 MEFF/O 20241220 C A FDR 25.00   20/12/202425.00EUR OCASPS
ES0A03556842 MEFF/O 20241220 V A FDR 25.00   20/12/202425.00EUR OPASPS
ES0A03557014 MEFF/O 20241220 V E FDR 27.00   20/12/202427.00EUR OPESPS
ES0A03557022 MEFF/O 20241220 V E FDR 28.00   20/12/202428.00EUR OPESPS
ES0A03557030 MEFF/O 20250620 V E FDR 27.00   20/06/202527.00EUR OPESPS
ES0A03557048 MEFF/O 20250620 V E FDR 28.00   20/06/202528.00EUR OPESPS
ES0A03556859 MEFF/O 20250620 V A FDR 25.00   20/06/202525.00EUR OPASPS
ES0A03556461 MEFF/O 20250620 C A FDR 25.00   20/06/202525.00EUR OCASPS
ES0A03556644 MEFF/O 20250620 C E FDR 27.00   20/06/202527.00EUR OCESPS
ES0A03556651 MEFF/O 20250620 C E FDR 28.00   20/06/202528.00EUR OCESPS
ES0A03555893 MEFF/O 20250620 C E PHM 50.00   20/06/202550.00EUR OCESPS
ES0A03556131 MEFF/O 20250620 V E PHM 50.00   20/06/202550.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency