All security types

Page 1 out of 2
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A04646279 MEFF/O 20250919 C E FDR 19.00   19/09/202519.00EUR OCESPS
ES0A04646287 MEFF/O 20250919 V E FDR 19.00   19/09/202519.00EUR OPESPS
ES0A04646295 MEFF/O 20250919 C A VID 70.00   19/09/202570.00EUR OCASPS
ES0A04646303 MEFF/O 20250919 V A VID 70.00   19/09/202570.00EUR OPASPS
ES0A04646311 MEFF/O 20250919 V A VID 70.00   19/12/202570.00EUR OPASPS
ES0A04646329 MEFF/O 20250919 V A VID 70.00   19/12/202570.00EUR OPASPS
ES0A04646337 MEFF/O 20250919 V A VID 70.00   19/12/202570.00EUR OPASPS
ES0A04646345 MEFF/O 20250919 V A VID 70.00   19/12/202570.00EUR OPASPS
ES0A04646352 MEFF/O 20250919 V A VID 70.00   18/12/202670.00EUR OPASPS
ES0A04646360 MEFF/O 20250919 V A VID 70.00   18/12/202670.00EUR OPASPS
ES0A04646378 MEFF/O 20250919 V A VID 70.00   18/12/202670.00EUR OPASPS
ES0A04646386 MEFF/O 20250919 V A VID 70.00   18/12/202670.00EUR OPASPS
ES0A04646394 MEFF/O 20250919 V A VID 70.00   18/12/202670.00EUR OPASPS
ES0A04646402 MEFF/O 20250919 V A VID 70.00   18/12/202670.00EUR OPASPS
ES0A04646410 MEFF/O 20250919 V A VID 70.00   18/06/202770.00EUR OPASPS
ES0A04646428 MEFF/O 20250919 V A VID 70.00   18/06/202770.00EUR OPASPS
ES0A04646436 MEFF/O 20250919 V A VID 70.00   18/06/202770.00EUR OPASPS
ES0A04646444 MEFF/O 20250919 V A VID 70.00   18/06/202770.00EUR OPASPS
ES0A04646451 MEFF/O 20250919 V A VID 70.00   18/06/202770.00EUR OPASPS
ES0A04646469 MEFF/O 20250919 V A VID 70.00   18/06/202770.00EUR OPASPS
Page 1 out of 2

For more information, contact to the Spanish National Numbering Agency