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
ES0A05256011 MEFF/O 20240426 V A BBVA 8.50   26/04/20248.50EUR OPASPS
ES0A05256029 MEFF/O 20240426 V A BBVA 8.75   26/04/20248.75EUR OPASPS
ES0A05256037 MEFF/O 20240426 V A BBVA 9.00   26/04/20249.00EUR OPASPS
ES0A05256045 MEFF/O 20240426 V A BBVA 9.25   26/04/20249.25EUR OPASPS
ES0A05256052 MEFF/O 20240426 V A BBVA 9.50   26/04/20249.50EUR OPASPS
ES0A05256060 MEFF/O 20240426 V A BBVA 9.75   26/04/20249.75EUR OPASPS
ES0A05256078 MEFF/O 20240426 V A BBVA 10.00   26/04/202410.00EUR OPASPS
ES0A05256086 MEFF/O 20240426 V A BBVA 10.50   26/04/202410.50EUR OPASPS
ES0A05256094 MEFF/O 20240426 V A BBVA 11.00   26/04/202411.00EUR OPASPS
ES0A05256102 MEFF/O 20240426 V A BBVA 11.50   26/04/202411.50EUR OPASPS
ES0A05256110 MEFF/O 20240426 V A BBVA 12.00   26/04/202412.00EUR OPASPS
ES0A05256128 MEFF/O 20240426 V A BBVA 12.50   26/04/202412.50EUR OPASPS
ES0A05256136 MEFF/O 20240426 V A BBVA 13.00   26/04/202413.00EUR OPASPS
ES0A05256144 MEFF/O 20240426 V A BBVA 13.50   26/04/202413.50EUR OPASPS
ES0A05256151 MEFF/O 20240426 V A BBVA 14.00   26/04/202414.00EUR OPASPS
ES0A05256169 MEFF/O 20240426 V E BBVA 10.00   26/04/202410.00EUR OPESPS
ES0A05256177 MEFF/O 20240426 V E BBVA 10.50   26/04/202410.50EUR OPESPS
ES0A05256185 MEFF/O 20240426 V E BBVA 11.00   26/04/202411.00EUR OPESPS
ES0A05256193 MEFF/O 20240426 V E BBVA 11.50   26/04/202411.50EUR OPESPS
ES0A05256201 MEFF/O 20240426 V E BBVA 12.00   26/04/202412.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency