All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A02697704 MEFF/O 20240621 V A BBVA 4.10   21/06/20244.10EUR OPASPS
ES0A02697712 MEFF/O 20240621 C A BBVA 4.20   21/06/20244.20EUR OCASPS
ES0A02697746 MEFF/O 20250620 C A ENG 21.00   20/06/202521.00EUR OCASPS
ES0A02697845 MEFF/O 20250620 C A REE 17.50   20/06/202517.50EUR OCASPS

For more information, contact to the Spanish National Numbering Agency