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
ES0A05255039 MEFF/O 20270618 C E SAB 1.60   18/06/20271.60EUR OCESPS
ES0A05255047 MEFF/O 20270618 V E SAB 1.60   18/06/20271.60EUR OPESPS
ES0A05255419 MEFF/O 20270618 C A SCYR 3.90   18/06/20273.90EUR OCASPS
ES0A05255427 MEFF/O 20270618 V A SCYR 3.90   18/06/20273.90EUR OPASPS
ES0A05254073 MEFF/O 20270618 C A IAG 2.30   18/06/20272.30EUR OCASPS
ES0A05254081 MEFF/O 20270618 C E IAG 2.20   18/06/20272.20EUR OCESPS
ES0A05254099 MEFF/O 20270618 V A IAG 2.30   18/06/20272.30EUR OPASPS
ES0A05254107 MEFF/O 20270618 V E IAG 2.20   18/06/20272.20EUR OPESPS
ES0A05254636 MEFF/O 20270618 C A IDR 22.00   18/06/202722.00EUR OCASPS
ES0A05254644 MEFF/O 20270618 C E IDR 20.00   18/06/202720.00EUR OCESPS
ES0A05254651 MEFF/O 20270618 V A IDR 22.00   18/06/202722.00EUR OPASPS
ES0A05254669 MEFF/O 20270618 V E IDR 20.00   18/06/202720.00EUR OPESPS
ES0A05254271 MEFF/O 20271217 C A IAG 2.30   17/12/20272.30EUR OCASPS
ES0A05254289 MEFF/O 20271217 C E IAG 2.20   17/12/20272.20EUR OCESPS
ES0A05254297 MEFF/O 20271217 V A IAG 2.30   17/12/20272.30EUR OPASPS
ES0A05254305 MEFF/O 20271217 V E IAG 2.20   17/12/20272.20EUR OPESPS
ES0A05255096 MEFF/O 20271217 C E SAB 1.60   17/12/20271.60EUR OCESPS
ES0A05255104 MEFF/O 20271217 V E SAB 1.60   17/12/20271.60EUR OPESPS
ES0A05254958 MEFF/O 20271217 C A IDR 22.00   17/12/202722.00EUR OCASPS
ES0A05254966 MEFF/O 20271217 C E IDR 20.00   17/12/202720.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency