All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A03081668 MEFF/O 20240315 V A IBE 12.50   15/03/202412.50EUR OPASPS
ES0A03081676 MEFF/O 20240315 C A IBE 12.50   15/03/202412.50EUR OCASPS
ES0A03081924 MEFF/O 20251219 C E REP 12.50   19/12/202512.50EUR OCESPS
ES0A03081890 MEFF/O 20260619 C E REP 12.50   19/06/202612.50EUR OCESPS

For more information, contact to the Spanish National Numbering Agency