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
ES0A03423605 MEFF/O 20250620 V E SCYR 2.00   20/06/20252.00EUR OPESPS
ES0A03424777 MEFF/O 20250620 V E FCC 9.00   20/06/20259.00EUR OPESPS
ES0A03424785 MEFF/O 20250620 V E FCC 9.25   20/06/20259.25EUR OPESPS
ES0A03424439 MEFF/O 20250620 V A FCC 9.00   20/06/20259.00EUR OPASPS
ES0A03424447 MEFF/O 20250620 V A FCC 9.25   20/06/20259.25EUR OPASPS
ES0A03424173 MEFF/O 20250620 C E FCC 9.00   20/06/20259.00EUR OCESPS
ES0A03424181 MEFF/O 20250620 C E FCC 9.25   20/06/20259.25EUR OCESPS
ES0A03423837 MEFF/O 20250620 C A FCC 9.00   20/06/20259.00EUR OCASPS
ES0A03423845 MEFF/O 20250620 C A FCC 9.25   20/06/20259.25EUR OCASPS
ES0A03423431 MEFF/O 20250620 V A SCYR 1.80   20/06/20251.80EUR OPASPS
ES0A03423308 MEFF/O 20250620 C E SCYR 2.00   20/06/20252.00EUR OCESPS
ES0A03423134 MEFF/O 20250620 C A SCYR 1.80   20/06/20251.80EUR OCASPS
ES0A03423019 MEFF/O 20250620 V E ACS 20.00   20/06/202520.00EUR OPESPS
ES0A03422722 MEFF/O 20250620 V A ACS 18.00   20/06/202518.00EUR OPASPS
ES0A03422607 MEFF/O 20250620 C E ACS 20.00   20/06/202520.00EUR OCESPS
ES0A03422318 MEFF/O 20250620 C A ACS 18.00   20/06/202518.00EUR OCASPS
ES0A03420650 MEFF/O 20250620 V E ACX 9.75   20/06/20259.75EUR OPESPS
ES0A03421526 MEFF/O 20250620 V A BKT 3.70   20/06/20253.70EUR OPASPS
ES0A03421534 MEFF/O 20250620 V A BKT 3.80   20/06/20253.80EUR OPASPS
ES0A03421880 MEFF/O 20250620 V E BKT 4.10   20/06/20254.10EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency