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
ES0A05317136 MEFF/O 20240524 V A SAN 3.70   24/05/20243.70EUR OPASPS
ES0A05317144 MEFF/O 20240524 V E SAN 3.70   24/05/20243.70EUR OPESPS
ES0A05317151 MEFF/O 20240524 C A TEF 3.70   24/05/20243.70EUR OCASPS
ES0A05317169 MEFF/O 20240524 V A TEF 3.70   24/05/20243.70EUR OPASPS
ES0A05317177 MEFF/O 20240524 C A SAN 3.80   24/05/20243.80EUR OCASPS
ES0A05317185 MEFF/O 20240524 C E SAN 3.80   24/05/20243.80EUR OCESPS
ES0A05317193 MEFF/O 20240524 V A SAN 3.80   24/05/20243.80EUR OPASPS
ES0A05317201 MEFF/O 20240524 V E SAN 3.80   24/05/20243.80EUR OPESPS
ES0A05317219 MEFF/O 20240524 C A TEF 3.80   24/05/20243.80EUR OCASPS
ES0A05317227 MEFF/O 20240524 C E TEF 3.80   24/05/20243.80EUR OCESPS
ES0A05317235 MEFF/O 20240524 V A TEF 3.80   24/05/20243.80EUR OPASPS
ES0A05317243 MEFF/O 20240524 V E TEF 3.80   24/05/20243.80EUR OPESPS
ES0A05317250 MEFF/O 20240524 C A SAN 3.90   24/05/20243.90EUR OCASPS
ES0A05317268 MEFF/O 20240524 C E SAN 3.90   24/05/20243.90EUR OCESPS
ES0A05317276 MEFF/O 20240524 V A SAN 3.90   24/05/20243.90EUR OPASPS
ES0A05317284 MEFF/O 20240524 V E SAN 3.90   24/05/20243.90EUR OPESPS
ES0A05317292 MEFF/O 20240524 C A TEF 3.90   24/05/20243.90EUR OCASPS
ES0A05317300 MEFF/O 20240524 C E TEF 3.90   24/05/20243.90EUR OCESPS
ES0A05317318 MEFF/O 20240524 V A TEF 3.90   24/05/20243.90EUR OPASPS
ES0A05317326 MEFF/O 20240524 V E TEF 3.90   24/05/20243.90EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency