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
ES0A03425733 MEFF/O 20240315 V A GRF 14.00   15/03/202414.00EUR OPASPS
ES0A03425857 MEFF/O 20240315 V E GRF 15.50   15/03/202415.50EUR OPESPS
ES0A03426392 MEFF/O 20240315 C E MTS 22.00   15/03/202422.00EUR OCESPS
ES0A03426400 MEFF/O 20240315 C E MTS 23.00   15/03/202423.00EUR OCESPS
ES0A03426608 MEFF/O 20240315 V A MTS 19.50   15/03/202419.50EUR OPASPS
ES0A03426616 MEFF/O 20240315 V A MTS 20.00   15/03/202420.00EUR OPASPS
ES0A03426947 MEFF/O 20240315 V E MTS 22.00   15/03/202422.00EUR OPESPS
ES0A03426954 MEFF/O 20240315 V E MTS 23.00   15/03/202423.00EUR OPESPS
ES0A03427127 MEFF/O 20240315 V E MTS 23.00   15/03/202423.00EUR OPESPS
ES0A03427291 MEFF/O 20240315 V E MTS 23.00   15/03/202423.00EUR OPESPS
ES0A03427424 MEFF/O 20240315 V E MTS 23.00   15/03/202423.00EUR OPESPS
ES0A03427820 MEFF/O 20240315 C A IAG 1.30   15/03/20241.30EUR OCASPS
ES0A03427838 MEFF/O 20240315 C A IAG 1.40   15/03/20241.40EUR OCASPS
ES0A03428216 MEFF/O 20240315 C E IAG 1.40   15/03/20241.40EUR OCESPS
ES0A03428224 MEFF/O 20240315 C E IAG 1.50   15/03/20241.50EUR OCESPS
ES0A03428497 MEFF/O 20240315 V A IAG 1.30   15/03/20241.30EUR OPASPS
ES0A03428505 MEFF/O 20240315 V A IAG 1.40   15/03/20241.40EUR OPASPS
ES0A03428877 MEFF/O 20240315 V E IAG 1.40   15/03/20241.40EUR OPESPS
ES0A03428885 MEFF/O 20240315 V E IAG 1.50   15/03/20241.50EUR OPESPS
ES0A03427598 MEFF/O 20240315 V E IAG 1.50   15/03/20241.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency