All security types

Page 18 out of 35
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05258991 MEFF/O 20240426 C E SAN 3.80   26/04/20243.80EUR OCESPS
ES0A05259007 MEFF/O 20240426 C E SAN 3.90   26/04/20243.90EUR OCESPS
ES0A05259015 MEFF/O 20240426 C E SAN 4.00   26/04/20244.00EUR OCESPS
ES0A05259023 MEFF/O 20240426 C E SAN 4.10   26/04/20244.10EUR OCESPS
ES0A05259031 MEFF/O 20240426 C E SAN 4.20   26/04/20244.20EUR OCESPS
ES0A05259049 MEFF/O 20240426 C E SAN 4.30   26/04/20244.30EUR OCESPS
ES0A05259056 MEFF/O 20240426 C E SAN 4.40   26/04/20244.40EUR OCESPS
ES0A05259064 MEFF/O 20240426 C E SAN 4.50   26/04/20244.50EUR OCESPS
ES0A05259072 MEFF/O 20240426 C E SAN 4.60   26/04/20244.60EUR OCESPS
ES0A05259080 MEFF/O 20240426 C E SAN 4.70   26/04/20244.70EUR OCESPS
ES0A05259098 MEFF/O 20240426 C E SAN 4.80   26/04/20244.80EUR OCESPS
ES0A05259106 MEFF/O 20240426 C E SAN 4.90   26/04/20244.90EUR OCESPS
ES0A05259114 MEFF/O 20240426 C E SAN 5.00   26/04/20245.00EUR OCESPS
ES0A05259122 MEFF/O 20240426 C E SAN 5.25   26/04/20245.25EUR OCESPS
ES0A05259130 MEFF/O 20240426 C E SAN 5.50   26/04/20245.50EUR OCESPS
ES0A05259148 MEFF/O 20240426 C E SAN 5.75   26/04/20245.75EUR OCESPS
ES0A05259155 MEFF/O 20240426 V A SAN 3.20   26/04/20243.20EUR OPASPS
ES0A05259163 MEFF/O 20240426 V A SAN 3.30   26/04/20243.30EUR OPASPS
ES0A05259171 MEFF/O 20240426 V A SAN 3.40   26/04/20243.40EUR OPASPS
ES0A05259189 MEFF/O 20240426 V A SAN 3.50   26/04/20243.50EUR OPASPS
Page 18 out of 35

For more information, contact to the Spanish National Numbering Agency