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
ES0A03436987 MEFF/O 20251219 V E MEL 5.50   19/12/20255.50EUR OPESPS
ES0A03436995 MEFF/O 20260619 V E MEL 5.50   19/06/20265.50EUR OPESPS
ES0A03436821 MEFF/O 20260619 V A MEL 4.90   19/06/20264.90EUR OPASPS
ES0A03436656 MEFF/O 20260619 C E MEL 5.50   19/06/20265.50EUR OCESPS
ES0A03436326 MEFF/O 20260619 C E MEL 5.50   19/06/20265.50EUR OCESPS
ES0A03436482 MEFF/O 20260619 C A MEL 4.90   19/06/20264.90EUR OCASPS
ES0A03436151 MEFF/O 20260619 C A MEL 4.90   19/06/20264.90EUR OCASPS
ES0A03436037 MEFF/O 20260619 C A MEL 4.90   19/06/20264.90EUR OCASPS
ES0A03435864 MEFF/O 20260619 C A MEL 4.90   19/06/20264.90EUR OCASPS
ES0A03435732 MEFF/O 20260619 V E GRF 16.00   19/06/202616.00EUR OPESPS
ES0A03435682 MEFF/O 20260619 V A GRF 14.50   19/06/202614.50EUR OPASPS
ES0A03435518 MEFF/O 20260619 C E GRF 16.00   19/06/202616.00EUR OCESPS
ES0A03435468 MEFF/O 20260619 C A GRF 14.50   19/06/202614.50EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency