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
ES0A04636296 MEFF/O 20251219 V A ALM 7.00   19/12/20257.00EUR OPASPS
ES0A04636346 MEFF/O 20251219 V E ALM 7.75   19/12/20257.75EUR OPESPS
ES0A04637013 MEFF/O 20251219 V A PHM 28.00   19/12/202528.00EUR OPASPS
ES0A04637187 MEFF/O 20251219 V E PHM 32.00   19/12/202532.00EUR OPESPS
ES0A04637195 MEFF/O 20260619 V E PHM 32.00   19/06/202632.00EUR OPESPS
ES0A04637021 MEFF/O 20260619 V A PHM 28.00   19/06/202628.00EUR OPASPS
ES0A04636353 MEFF/O 20260619 V E ALM 7.75   19/06/20267.75EUR OPESPS
ES0A04636304 MEFF/O 20260619 V A ALM 7.00   19/06/20267.00EUR OPASPS
ES0A04636254 MEFF/O 20260619 C E ALM 7.75   19/06/20267.75EUR OCESPS
ES0A04636205 MEFF/O 20260619 C A ALM 7.00   19/06/20267.00EUR OCASPS
ES0A04636858 MEFF/O 20260619 C E PHM 32.00   19/06/202632.00EUR OCESPS
ES0A04636684 MEFF/O 20260619 C A PHM 28.00   19/06/202628.00EUR OCASPS
ES0A04636692 MEFF/O 20261218 C A PHM 28.00   18/12/202628.00EUR OCASPS
ES0A04636866 MEFF/O 20261218 C E PHM 32.00   18/12/202632.00EUR OCESPS
ES0A04636213 MEFF/O 20261218 C A ALM 7.00   18/12/20267.00EUR OCASPS
ES0A04636262 MEFF/O 20261218 C E ALM 7.75   18/12/20267.75EUR OCESPS
ES0A04636312 MEFF/O 20261218 V A ALM 7.00   18/12/20267.00EUR OPASPS
ES0A04636361 MEFF/O 20261218 V E ALM 7.75   18/12/20267.75EUR OPESPS
ES0A04637039 MEFF/O 20261218 V A PHM 28.00   18/12/202628.00EUR OPASPS
ES0A04637203 MEFF/O 20261218 V E PHM 32.00   18/12/202632.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency