All security types

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MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A04512422 MEFF/O 20250919 V E MRL 7.00   19/09/20257.00EUR OPESPS
ES0A04512455 MEFF/O 20250919 V E MRL 7.00   19/09/20257.00EUR OPESPS
ES0A04512489 MEFF/O 20250919 V E MRL 7.00   19/09/20257.00EUR OPESPS
ES0A04512513 MEFF/O 20250919 C A SLR 13.00   19/09/202513.00EUR OCASPS
ES0A04512547 MEFF/O 20250919 V A SLR 13.00   19/09/202513.00EUR OPASPS
ES0A04512224 MEFF/O 20250919 C E MRL 7.00   19/09/20257.00EUR OCESPS
ES0A04512000 MEFF/O 20250919 C E BKT 4.80   19/09/20254.80EUR OCESPS
ES0A04512117 MEFF/O 20250919 C E MEL 4.90   19/09/20254.90EUR OCESPS
ES0A04512141 MEFF/O 20250919 V E MEL 4.90   19/09/20254.90EUR OPESPS
ES0A04512042 MEFF/O 20250919 V E BKT 4.80   19/09/20254.80EUR OPESPS
ES0A04511960 MEFF/O 20250919 V E BKT 4.70   19/09/20254.70EUR OPESPS
ES0A04511929 MEFF/O 20250919 C E BKT 4.70   19/09/20254.70EUR OCESPS
ES0A04511887 MEFF/O 20250919 V E BKT 4.60   19/09/20254.60EUR OPESPS
ES0A04511846 MEFF/O 20250919 C E BKT 4.60   19/09/20254.60EUR OCESPS
ES0A04511606 MEFF/O 20250919 C A BKT 4.20   19/09/20254.20EUR OCASPS
ES0A04511770 MEFF/O 20250919 C A COL 4.50   19/09/20254.50EUR OCASPS
ES0A04511804 MEFF/O 20250919 V A COL 4.50   19/09/20254.50EUR OPASPS
ES0A04511648 MEFF/O 20250919 V A BKT 4.20   19/09/20254.20EUR OPASPS
ES0A04511697 MEFF/O 20250919 C A MEL 4.40   19/09/20254.40EUR OCASPS
ES0A04511721 MEFF/O 20250919 V A MEL 4.40   19/09/20254.40EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency