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
ES0A05254594 MEFF/O 20260619 C A IDR 23.00   19/06/202623.00EUR OCASPS
ES0A05254602 MEFF/O 20260619 C E IDR 21.00   19/06/202621.00EUR OCESPS
ES0A05254610 MEFF/O 20260619 V A IDR 23.00   19/06/202623.00EUR OPASPS
ES0A05254628 MEFF/O 20260619 V E IDR 21.00   19/06/202621.00EUR OPESPS
ES0A05255377 MEFF/O 20260619 C A SCYR 4.10   19/06/20264.10EUR OCASPS
ES0A05255385 MEFF/O 20260619 C E SCYR 3.70   19/06/20263.70EUR OCESPS
ES0A05255393 MEFF/O 20260619 V A SCYR 4.10   19/06/20264.10EUR OPASPS
ES0A05255401 MEFF/O 20260619 V E SCYR 3.70   19/06/20263.70EUR OPESPS
ES0A05254792 MEFF/O 20260918 C A IDR 23.00   18/09/202623.00EUR OCASPS
ES0A05254800 MEFF/O 20260918 C E IDR 21.00   18/09/202621.00EUR OCESPS
ES0A05254818 MEFF/O 20260918 V A IDR 23.00   18/09/202623.00EUR OPASPS
ES0A05254826 MEFF/O 20260918 V E IDR 21.00   18/09/202621.00EUR OPESPS
ES0A05253794 MEFF/O 20260918 C E CIE 29.00   18/09/202629.00EUR OCESPS
ES0A05253802 MEFF/O 20260918 V E CIE 29.00   18/09/202629.00EUR OPESPS
ES0A05253638 MEFF/O 20260918 C E ACS 35.00   18/09/202635.00EUR OCESPS
ES0A05253646 MEFF/O 20260918 V E ACS 35.00   18/09/202635.00EUR OPESPS
ES0A05253711 MEFF/O 20260918 C A CABK 3.60   18/09/20263.60EUR OCASPS
ES0A05253729 MEFF/O 20260918 V A CABK 3.60   18/09/20263.60EUR OPASPS
ES0A05253836 MEFF/O 20260918 C E COL 6.00   18/09/20266.00EUR OCESPS
ES0A05253844 MEFF/O 20260918 V E COL 6.00   18/09/20266.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency