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
ES0A05309539 MEFF/O 20240719 C A FDR 26.00   19/07/202426.00EUR OCASPS
ES0A05309547 MEFF/O 20240719 C E FDR 22.00   19/07/202422.00EUR OCESPS
ES0A05309554 MEFF/O 20240719 V A FDR 26.00   19/07/202426.00EUR OPASPS
ES0A05309562 MEFF/O 20240719 V E FDR 22.00   19/07/202422.00EUR OPESPS
ES0A05309067 MEFF/O 20240920 V A A3M 5.50   20/09/20245.50EUR OPASPS
ES0A05308846 MEFF/O 20240920 C A A3M 5.50   20/09/20245.50EUR OCASPS
ES0A05308853 MEFF/O 20241220 C A A3M 5.50   20/12/20245.50EUR OCASPS
ES0A05309075 MEFF/O 20241220 V A A3M 5.50   20/12/20245.50EUR OPASPS
ES0A05309083 MEFF/O 20250321 V A A3M 5.50   21/03/20255.50EUR OPASPS
ES0A05308861 MEFF/O 20250321 C A A3M 5.50   21/03/20255.50EUR OCASPS
ES0A05308879 MEFF/O 20250620 C A A3M 5.50   20/06/20255.50EUR OCASPS
ES0A05309091 MEFF/O 20250620 V A A3M 5.50   20/06/20255.50EUR OPASPS
ES0A05309109 MEFF/O 20250919 V A A3M 5.50   19/09/20255.50EUR OPASPS
ES0A05308887 MEFF/O 20250919 C A A3M 5.50   19/09/20255.50EUR OCASPS
ES0A05308895 MEFF/O 20251219 C A A3M 5.50   19/12/20255.50EUR OCASPS
ES0A05309117 MEFF/O 20251219 V A A3M 5.50   19/12/20255.50EUR OPASPS
ES0A05309125 MEFF/O 20260320 V A A3M 5.50   20/03/20265.50EUR OPASPS
ES0A05308903 MEFF/O 20260320 C A A3M 5.50   20/03/20265.50EUR OCASPS
ES0A05309455 MEFF/O 20260320 V E ENCE 3.80   20/03/20263.80EUR OPESPS
ES0A05309398 MEFF/O 20260320 V A ENCE 4.50   20/03/20264.50EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency