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
ES0A05317730 MEFF/O 20240524 C A SAN 4.50   24/05/20244.50EUR OCASPS
ES0A05317748 MEFF/O 20240524 C E SAN 4.50   24/05/20244.50EUR OCESPS
ES0A05317755 MEFF/O 20240524 V A SAN 4.50   24/05/20244.50EUR OPASPS
ES0A05317763 MEFF/O 20240524 V E SAN 4.50   24/05/20244.50EUR OPESPS
ES0A05317771 MEFF/O 20240524 C A TEF 4.50   24/05/20244.50EUR OCASPS
ES0A05317789 MEFF/O 20240524 C E TEF 4.50   24/05/20244.50EUR OCESPS
ES0A05317797 MEFF/O 20240524 V A TEF 4.50   24/05/20244.50EUR OPASPS
ES0A05317805 MEFF/O 20240524 V E TEF 4.50   24/05/20244.50EUR OPESPS
ES0A05317813 MEFF/O 20240524 C A SAN 4.60   24/05/20244.60EUR OCASPS
ES0A05317821 MEFF/O 20240524 C E SAN 4.60   24/05/20244.60EUR OCESPS
ES0A05317839 MEFF/O 20240524 V A SAN 4.60   24/05/20244.60EUR OPASPS
ES0A05317847 MEFF/O 20240524 V E SAN 4.60   24/05/20244.60EUR OPESPS
ES0A05317854 MEFF/O 20240524 C A TEF 4.60   24/05/20244.60EUR OCASPS
ES0A05317862 MEFF/O 20240524 C E TEF 4.60   24/05/20244.60EUR OCESPS
ES0A05317870 MEFF/O 20240524 V A TEF 4.60   24/05/20244.60EUR OPASPS
ES0A05317888 MEFF/O 20240524 V E TEF 4.60   24/05/20244.60EUR OPESPS
ES0A05317896 MEFF/O 20240524 C A SAN 4.70   24/05/20244.70EUR OCASPS
ES0A05317904 MEFF/O 20240524 C E SAN 4.70   24/05/20244.70EUR OCESPS
ES0A05317912 MEFF/O 20240524 V A SAN 4.70   24/05/20244.70EUR OPASPS
ES0A05317920 MEFF/O 20240524 V E SAN 4.70   24/05/20244.70EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency