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
ES0A05316930 MEFF/O 20240524 C A SAN 3.40   24/05/20243.40EUR OCASPS
ES0A05316948 MEFF/O 20240524 C E SAN 3.40   24/05/20243.40EUR OCESPS
ES0A05316955 MEFF/O 20240524 V A SAN 3.40   24/05/20243.40EUR OPASPS
ES0A05316963 MEFF/O 20240524 V E SAN 3.40   24/05/20243.40EUR OPESPS
ES0A05316971 MEFF/O 20240524 C A TEF 3.40   24/05/20243.40EUR OCASPS
ES0A05316989 MEFF/O 20240524 V A TEF 3.40   24/05/20243.40EUR OPASPS
ES0A05316997 MEFF/O 20240524 C A SAN 3.50   24/05/20243.50EUR OCASPS
ES0A05317003 MEFF/O 20240524 C E SAN 3.50   24/05/20243.50EUR OCESPS
ES0A05317011 MEFF/O 20240524 V A SAN 3.50   24/05/20243.50EUR OPASPS
ES0A05317029 MEFF/O 20240524 V E SAN 3.50   24/05/20243.50EUR OPESPS
ES0A05317037 MEFF/O 20240524 C A TEF 3.50   24/05/20243.50EUR OCASPS
ES0A05317045 MEFF/O 20240524 V A TEF 3.50   24/05/20243.50EUR OPASPS
ES0A05317052 MEFF/O 20240524 C A SAN 3.60   24/05/20243.60EUR OCASPS
ES0A05317060 MEFF/O 20240524 C E SAN 3.60   24/05/20243.60EUR OCESPS
ES0A05317078 MEFF/O 20240524 V A SAN 3.60   24/05/20243.60EUR OPASPS
ES0A05317086 MEFF/O 20240524 V E SAN 3.60   24/05/20243.60EUR OPESPS
ES0A05317094 MEFF/O 20240524 C A TEF 3.60   24/05/20243.60EUR OCASPS
ES0A05317102 MEFF/O 20240524 V A TEF 3.60   24/05/20243.60EUR OPASPS
ES0A05317110 MEFF/O 20240524 C A SAN 3.70   24/05/20243.70EUR OCASPS
ES0A05317128 MEFF/O 20240524 C E SAN 3.70   24/05/20243.70EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency