All security types

Page 6 out of 39
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05317334 MEFF/O 20240524 C A SAN 4.00   24/05/20244.00EUR OCASPS
ES0A05317342 MEFF/O 20240524 C E SAN 4.00   24/05/20244.00EUR OCESPS
ES0A05317359 MEFF/O 20240524 V A SAN 4.00   24/05/20244.00EUR OPASPS
ES0A05317367 MEFF/O 20240524 V E SAN 4.00   24/05/20244.00EUR OPESPS
ES0A05317375 MEFF/O 20240524 C A TEF 4.00   24/05/20244.00EUR OCASPS
ES0A05317383 MEFF/O 20240524 C E TEF 4.00   24/05/20244.00EUR OCESPS
ES0A05317391 MEFF/O 20240524 V A TEF 4.00   24/05/20244.00EUR OPASPS
ES0A05317409 MEFF/O 20240524 V E TEF 4.00   24/05/20244.00EUR OPESPS
ES0A05317417 MEFF/O 20240524 C A SAN 4.10   24/05/20244.10EUR OCASPS
ES0A05317425 MEFF/O 20240524 C E SAN 4.10   24/05/20244.10EUR OCESPS
ES0A05317433 MEFF/O 20240524 V A SAN 4.10   24/05/20244.10EUR OPASPS
ES0A05317441 MEFF/O 20240524 V E SAN 4.10   24/05/20244.10EUR OPESPS
ES0A05317458 MEFF/O 20240524 C A TEF 4.10   24/05/20244.10EUR OCASPS
ES0A05317466 MEFF/O 20240524 C E TEF 4.10   24/05/20244.10EUR OCESPS
ES0A05317474 MEFF/O 20240524 V A TEF 4.10   24/05/20244.10EUR OPASPS
ES0A05317482 MEFF/O 20240524 V E TEF 4.10   24/05/20244.10EUR OPESPS
ES0A05317490 MEFF/O 20240524 C A SAN 4.20   24/05/20244.20EUR OCASPS
ES0A05317508 MEFF/O 20240524 C E SAN 4.20   24/05/20244.20EUR OCESPS
ES0A05317516 MEFF/O 20240524 V A SAN 4.20   24/05/20244.20EUR OPASPS
ES0A05317524 MEFF/O 20240524 V E SAN 4.20   24/05/20244.20EUR OPESPS
Page 6 out of 39

For more information, contact to the Spanish National Numbering Agency