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
ES0A03814555 MEFF/O 20260619 C E SCYR 2.80   19/06/20262.80EUR OCESPS
ES0A03814563 MEFF/O 20261218 C E SCYR 2.80   18/12/20262.80EUR OCESPS
ES0A03814852 MEFF/O 20261218 V E SCYR 2.80   18/12/20262.80EUR OPESPS
ES0A03815222 MEFF/O 20261218 C A REP 18.00   18/12/202618.00EUR OCASPS
ES0A03815412 MEFF/O 20261218 C E REP 16.50   18/12/202616.50EUR OCESPS
ES0A03815602 MEFF/O 20261218 V A REP 18.00   18/12/202618.00EUR OPASPS
ES0A03815941 MEFF/O 20261218 C A IBE 13.50   18/12/202613.50EUR OCASPS
ES0A03815792 MEFF/O 20261218 V E REP 16.50   18/12/202616.50EUR OPESPS
ES0A03816147 MEFF/O 20261218 C E IBE 12.50   18/12/202612.50EUR OCESPS
ES0A03816261 MEFF/O 20261218 V A IBE 13.50   18/12/202613.50EUR OPASPS
ES0A03816469 MEFF/O 20261218 V E IBE 12.50   18/12/202612.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency