All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A03532082 MEFF/O 20261218 C A ANA 130.00   18/12/2026130.00EUR OCASPS
ES0A03532090 MEFF/O 20261218 C E ANA 145.00   18/12/2026145.00EUR OCESPS
ES0A03532108 MEFF/O 20261218 V A ANA 130.00   18/12/2026130.00EUR OPASPS
ES0A03532116 MEFF/O 20261218 V E ANA 145.00   18/12/2026145.00EUR OPESPS

For more information, contact to the Spanish National Numbering Agency