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
ES0A05254511 MEFF/O 20240621 C A IDR 23.00   21/06/202423.00EUR OCASPS
ES0A05254529 MEFF/O 20240621 C E IDR 21.00   21/06/202421.00EUR OCESPS
ES0A05254537 MEFF/O 20240621 V A IDR 23.00   21/06/202423.00EUR OPASPS
ES0A05254545 MEFF/O 20240621 V E IDR 21.00   21/06/202421.00EUR OPESPS
ES0A05255294 MEFF/O 20240621 C A SCYR 4.10   21/06/20244.10EUR OCASPS
ES0A05255302 MEFF/O 20240621 C E SCYR 3.70   21/06/20243.70EUR OCESPS
ES0A05255310 MEFF/O 20240621 V A SCYR 4.10   21/06/20244.10EUR OPASPS
ES0A05255328 MEFF/O 20240621 V E SCYR 3.70   21/06/20243.70EUR OPESPS
ES0A05255450 MEFF/O 20240920 C A SCYR 4.10   20/09/20244.10EUR OCASPS
ES0A05255468 MEFF/O 20240920 C E SCYR 3.70   20/09/20243.70EUR OCESPS
ES0A05255476 MEFF/O 20240920 V A SCYR 4.10   20/09/20244.10EUR OPASPS
ES0A05255484 MEFF/O 20240920 V E SCYR 3.70   20/09/20243.70EUR OPESPS
ES0A05254719 MEFF/O 20240920 C A IDR 23.00   20/09/202423.00EUR OCASPS
ES0A05254727 MEFF/O 20240920 C E IDR 21.00   20/09/202421.00EUR OCESPS
ES0A05254735 MEFF/O 20240920 V A IDR 23.00   20/09/202423.00EUR OPASPS
ES0A05254743 MEFF/O 20240920 V E IDR 21.00   20/09/202421.00EUR OPESPS
ES0A05254156 MEFF/O 20240920 C A IAG 2.40   20/09/20242.40EUR OCASPS
ES0A05254164 MEFF/O 20240920 C E IAG 2.20   20/09/20242.20EUR OCESPS
ES0A05254172 MEFF/O 20240920 V A IAG 2.40   20/09/20242.40EUR OPASPS
ES0A05254180 MEFF/O 20240920 V E IAG 2.20   20/09/20242.20EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency