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
ES0A03425253 MEFF/O 20251219 C E GRF 16.50   19/12/202516.50EUR OCESPS
ES0A03425204 MEFF/O 20251219 C E GRF 16.50   19/12/202516.50EUR OCESPS
ES0A03425055 MEFF/O 20251219 C E GRF 16.50   19/12/202516.50EUR OCESPS
ES0A03425006 MEFF/O 20251219 C E GRF 16.50   19/12/202516.50EUR OCESPS
ES0A03423613 MEFF/O 20251219 V E SCYR 2.00   19/12/20252.00EUR OPESPS
ES0A03424793 MEFF/O 20251219 V E FCC 9.00   19/12/20259.00EUR OPESPS
ES0A03424801 MEFF/O 20251219 V E FCC 9.25   19/12/20259.25EUR OPESPS
ES0A03424454 MEFF/O 20251219 V A FCC 9.00   19/12/20259.00EUR OPASPS
ES0A03424462 MEFF/O 20251219 V A FCC 9.25   19/12/20259.25EUR OPASPS
ES0A03424199 MEFF/O 20251219 C E FCC 9.00   19/12/20259.00EUR OCESPS
ES0A03424207 MEFF/O 20251219 C E FCC 9.25   19/12/20259.25EUR OCESPS
ES0A03423852 MEFF/O 20251219 C A FCC 9.00   19/12/20259.00EUR OCASPS
ES0A03423860 MEFF/O 20251219 C A FCC 9.25   19/12/20259.25EUR OCASPS
ES0A03423449 MEFF/O 20251219 V A SCYR 1.80   19/12/20251.80EUR OPASPS
ES0A03423316 MEFF/O 20251219 C E SCYR 2.00   19/12/20252.00EUR OCESPS
ES0A03423142 MEFF/O 20251219 C A SCYR 1.80   19/12/20251.80EUR OCASPS
ES0A03423027 MEFF/O 20251219 V E ACS 20.00   19/12/202520.00EUR OPESPS
ES0A03422730 MEFF/O 20251219 V A ACS 18.00   19/12/202518.00EUR OPASPS
ES0A03422615 MEFF/O 20251219 C E ACS 20.00   19/12/202520.00EUR OCESPS
ES0A03422326 MEFF/O 20251219 C A ACS 18.00   19/12/202518.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency