All security types

Page 3 out of 8
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A03083268 MEFF/O 20241220 C E TEF 3.90   20/12/20243.90EUR OCESPS
ES0A03083201 MEFF/O 20241220 V E TEF 3.80   20/12/20243.80EUR OPESPS
ES0A03083136 MEFF/O 20241220 C E TEF 3.80   20/12/20243.80EUR OCESPS
ES0A03083813 MEFF/O 20241220 C E TEF 4.10   20/12/20244.10EUR OCESPS
ES0A03083896 MEFF/O 20241220 V E TEF 4.10   20/12/20244.10EUR OPESPS
ES0A03084860 MEFF/O 20241220 C E TEF 4.20   20/12/20244.20EUR OCESPS
ES0A03084993 MEFF/O 20241220 V E TEF 4.20   20/12/20244.20EUR OPESPS
ES0A03083789 MEFF/O 20250620 C E TEF 4.10   20/06/20254.10EUR OCESPS
ES0A03083862 MEFF/O 20250620 V E TEF 4.10   20/06/20254.10EUR OPESPS
ES0A03084811 MEFF/O 20250620 C E TEF 4.20   20/06/20254.20EUR OCESPS
ES0A03084944 MEFF/O 20250620 V E TEF 4.20   20/06/20254.20EUR OPESPS
ES0A03083144 MEFF/O 20250620 C E TEF 3.80   20/06/20253.80EUR OCESPS
ES0A03083045 MEFF/O 20250620 V E TEF 3.50   20/06/20253.50EUR OPESPS
ES0A03083219 MEFF/O 20250620 V E TEF 3.80   20/06/20253.80EUR OPESPS
ES0A03083276 MEFF/O 20250620 C E TEF 3.90   20/06/20253.90EUR OCESPS
ES0A03083664 MEFF/O 20250620 C E TEF 4.00   20/06/20254.00EUR OCESPS
ES0A03083748 MEFF/O 20250620 V E TEF 4.00   20/06/20254.00EUR OPESPS
ES0A03082823 MEFF/O 20250620 C E TEF 3.70   20/06/20253.70EUR OCESPS
ES0A03082831 MEFF/O 20250620 V A TEF 3.30   20/06/20253.30EUR OPASPS
ES0A03082849 MEFF/O 20250620 V E TEF 3.70   20/06/20253.70EUR OPESPS
Page 3 out of 8

For more information, contact to the Spanish National Numbering Agency