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
ES0A04513974 MEFF/O 20250919 C A SLR 12.50   19/09/202512.50EUR OCASPS
ES0A04514006 MEFF/O 20250919 C E SLR 14.00   19/09/202514.00EUR OCESPS
ES0A04514048 MEFF/O 20250919 V A SLR 12.50   19/09/202512.50EUR OPASPS
ES0A04514071 MEFF/O 20250919 V E SLR 14.00   19/09/202514.00EUR OPESPS
ES0A04513396 MEFF/O 20251219 C A ALM 7.25   19/12/20257.25EUR OCASPS
ES0A04513560 MEFF/O 20251219 V A ALM 7.25   19/12/20257.25EUR OPASPS
ES0A04513578 MEFF/O 20260619 V A ALM 7.25   19/06/20267.25EUR OPASPS
ES0A04513404 MEFF/O 20260619 C A ALM 7.25   19/06/20267.25EUR OCASPS
ES0A04513412 MEFF/O 20261218 C A ALM 7.25   18/12/20267.25EUR OCASPS
ES0A04513586 MEFF/O 20261218 V A ALM 7.25   18/12/20267.25EUR OPASPS
ES0A04513594 MEFF/O 20270618 V A ALM 7.25   18/06/20277.25EUR OPASPS
ES0A04513818 MEFF/O 20270618 C A IBE 13.50   18/06/202713.50EUR OCASPS
ES0A04513420 MEFF/O 20270618 C A ALM 7.25   18/06/20277.25EUR OCASPS
ES0A04513834 MEFF/O 20270618 V A IBE 13.50   18/06/202713.50EUR OPASPS
ES0A04513842 MEFF/O 20271217 V A IBE 13.50   17/12/202713.50EUR OPASPS
ES0A04513859 MEFF/O 20271217 C A MRL 6.50   17/12/20276.50EUR OCASPS
ES0A04513867 MEFF/O 20271217 C E MRL 7.25   17/12/20277.25EUR OCESPS
ES0A04513875 MEFF/O 20271217 V A MRL 6.50   17/12/20276.50EUR OPASPS
ES0A04513883 MEFF/O 20271217 V E MRL 7.25   17/12/20277.25EUR OPESPS
ES0A04513438 MEFF/O 20271217 C A ALM 7.25   17/12/20277.25EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency