All security types

Page 5 out of 8
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A03083482 MEFF/O 20251219 V A TEF 3.80   19/12/20253.80EUR OPASPS
ES0A03083490 MEFF/O 20251219 V A TEF 3.90   19/12/20253.90EUR OPASPS
ES0A03083508 MEFF/O 20251219 V E TEF 3.50   19/12/20253.50EUR OPESPS
ES0A03083516 MEFF/O 20251219 V E TEF 3.60   19/12/20253.60EUR OPESPS
ES0A03083524 MEFF/O 20251219 C E TEF 3.70   19/12/20253.70EUR OCESPS
ES0A03083532 MEFF/O 20251219 C E TEF 3.80   19/12/20253.80EUR OCESPS
ES0A03083540 MEFF/O 20251219 V A TEF 4.10   19/12/20254.10EUR OPASPS
ES0A03083557 MEFF/O 20251219 V E TEF 3.70   19/12/20253.70EUR OPESPS
ES0A03083565 MEFF/O 20251219 V E TEF 3.80   19/12/20253.80EUR OPESPS
ES0A03083573 MEFF/O 20251219 C E TEF 3.90   19/12/20253.90EUR OCESPS
ES0A03083581 MEFF/O 20251219 V A TEF 4.20   19/12/20254.20EUR OPASPS
ES0A03083599 MEFF/O 20251219 V A TEF 4.30   19/12/20254.30EUR OPASPS
ES0A03083607 MEFF/O 20251219 V E TEF 3.90   19/12/20253.90EUR OPESPS
ES0A03083755 MEFF/O 20251219 V E TEF 4.00   19/12/20254.00EUR OPESPS
ES0A03083763 MEFF/O 20251219 V A TEF 4.40   19/12/20254.40EUR OPASPS
ES0A03083672 MEFF/O 20251219 C E TEF 4.00   19/12/20254.00EUR OCESPS
ES0A03084712 MEFF/O 20251219 C A TEF 3.00   19/12/20253.00EUR OCASPS
ES0A03083821 MEFF/O 20251219 C E TEF 4.10   19/12/20254.10EUR OCESPS
ES0A03084761 MEFF/O 20251219 C A TEF 4.60   19/12/20254.60EUR OCASPS
ES0A03083904 MEFF/O 20251219 V E TEF 4.10   19/12/20254.10EUR OPESPS
Page 5 out of 8

For more information, contact to the Spanish National Numbering Agency