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
ES0A03426442 MEFF/O 20251219 C E MTS 24.00   19/12/202524.00EUR OCESPS
ES0A03426681 MEFF/O 20251219 V A MTS 22.00   19/12/202522.00EUR OPASPS
ES0A03426699 MEFF/O 20251219 V A MTS 23.00   19/12/202523.00EUR OPASPS
ES0A03426996 MEFF/O 20251219 V E MTS 24.00   19/12/202524.00EUR OPESPS
ES0A03427168 MEFF/O 20251219 V E MTS 24.00   19/12/202524.00EUR OPESPS
ES0A03427333 MEFF/O 20251219 V E MTS 24.00   19/12/202524.00EUR OPESPS
ES0A03427465 MEFF/O 20251219 V E MTS 24.00   19/12/202524.00EUR OPESPS
ES0A03427903 MEFF/O 20251219 C A IAG 1.40   19/12/20251.40EUR OCASPS
ES0A03427911 MEFF/O 20251219 C A IAG 1.50   19/12/20251.50EUR OCASPS
ES0A03428299 MEFF/O 20251219 C E IAG 1.40   19/12/20251.40EUR OCESPS
ES0A03428307 MEFF/O 20251219 C E IAG 1.50   19/12/20251.50EUR OCESPS
ES0A03428570 MEFF/O 20251219 V A IAG 1.40   19/12/20251.40EUR OPASPS
ES0A03428588 MEFF/O 20251219 V A IAG 1.50   19/12/20251.50EUR OPASPS
ES0A03428950 MEFF/O 20251219 V E IAG 1.40   19/12/20251.40EUR OPESPS
ES0A03428968 MEFF/O 20251219 V E IAG 1.50   19/12/20251.50EUR OPESPS
ES0A03427630 MEFF/O 20251219 V E IAG 1.50   19/12/20251.50EUR OPESPS
ES0A03429172 MEFF/O 20251219 C E CABK 2.20   19/12/20252.20EUR OCESPS
ES0A03429206 MEFF/O 20251219 V A CABK 2.00   19/12/20252.00EUR OPASPS
ES0A03429008 MEFF/O 20251219 C A CABK 2.00   19/12/20252.00EUR OCASPS
ES0A03429370 MEFF/O 20251219 V E CABK 2.20   19/12/20252.20EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency