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
ES0A05317938 MEFF/O 20240524 C A TEF 4.70   24/05/20244.70EUR OCASPS
ES0A05317946 MEFF/O 20240524 V A TEF 4.70   24/05/20244.70EUR OPASPS
ES0A05317953 MEFF/O 20240524 C A SAN 4.80   24/05/20244.80EUR OCASPS
ES0A05317961 MEFF/O 20240524 C E SAN 4.80   24/05/20244.80EUR OCESPS
ES0A05317979 MEFF/O 20240524 V A SAN 4.80   24/05/20244.80EUR OPASPS
ES0A05317987 MEFF/O 20240524 V E SAN 4.80   24/05/20244.80EUR OPESPS
ES0A05317995 MEFF/O 20240524 C A TEF 4.80   24/05/20244.80EUR OCASPS
ES0A05318001 MEFF/O 20240524 V A TEF 4.80   24/05/20244.80EUR OPASPS
ES0A05318019 MEFF/O 20240524 C A SAN 4.90   24/05/20244.90EUR OCASPS
ES0A05318027 MEFF/O 20240524 C E SAN 4.90   24/05/20244.90EUR OCESPS
ES0A05318035 MEFF/O 20240524 V A SAN 4.90   24/05/20244.90EUR OPASPS
ES0A05318043 MEFF/O 20240524 V E SAN 4.90   24/05/20244.90EUR OPESPS
ES0A05318050 MEFF/O 20240524 C A TEF 4.90   24/05/20244.90EUR OCASPS
ES0A05318068 MEFF/O 20240524 V A TEF 4.90   24/05/20244.90EUR OPASPS
ES0A05318076 MEFF/O 20240524 C A SAN 5.00   24/05/20245.00EUR OCASPS
ES0A05318084 MEFF/O 20240524 C E SAN 5.00   24/05/20245.00EUR OCESPS
ES0A05318092 MEFF/O 20240524 V A SAN 5.00   24/05/20245.00EUR OPASPS
ES0A05318100 MEFF/O 20240524 V E SAN 5.00   24/05/20245.00EUR OPESPS
ES0A05318118 MEFF/O 20240524 C A TEF 5.00   24/05/20245.00EUR OCASPS
ES0A05318126 MEFF/O 20240524 V A TEF 5.00   24/05/20245.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency