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
ES0A04639050 MEFF/O 20250620 C A SLR 10.50   20/06/202510.50EUR OCASPS
ES0A04639068 MEFF/O 20250620 C E SLR 11.50   20/06/202511.50EUR OCESPS
ES0A04639076 MEFF/O 20250620 V A SLR 10.50   20/06/202510.50EUR OPASPS
ES0A04639084 MEFF/O 20250620 V E SLR 11.50   20/06/202511.50EUR OPESPS
ES0A04639092 MEFF/O 20250919 C A ANA 125.00   19/09/2025125.00EUR OCASPS
ES0A04639100 MEFF/O 20250919 C E ANA 140.00   19/09/2025140.00EUR OCESPS
ES0A04639118 MEFF/O 20250919 V A ANA 125.00   19/09/2025125.00EUR OPASPS
ES0A04639126 MEFF/O 20250919 V E ANA 140.00   19/09/2025140.00EUR OPESPS
ES0A04639134 MEFF/O 20250919 C E MTS 21.00   19/09/202521.00EUR OCESPS
ES0A04639142 MEFF/O 20250919 V E MTS 21.00   19/09/202521.00EUR OPESPS
ES0A04639159 MEFF/O 20250919 C A ENCE 2.10   19/09/20252.10EUR OCASPS
ES0A04639167 MEFF/O 20250919 C E ENCE 2.70   19/09/20252.70EUR OCESPS
ES0A04639175 MEFF/O 20250919 V A ENCE 2.10   19/09/20252.10EUR OPASPS
ES0A04639183 MEFF/O 20250919 V E ENCE 2.70   19/09/20252.70EUR OPESPS
ES0A04639191 MEFF/O 20250919 C A PHM 26.00   19/09/202526.00EUR OCASPS
ES0A04639209 MEFF/O 20250919 V A PHM 26.00   19/09/202526.00EUR OPASPS
ES0A04639217 MEFF/O 20250919 C A SLR 10.50   19/09/202510.50EUR OCASPS
ES0A04639225 MEFF/O 20250919 C E SLR 11.50   19/09/202511.50EUR OCESPS
ES0A04639233 MEFF/O 20250919 V A SLR 10.50   19/09/202510.50EUR OPASPS
ES0A04639241 MEFF/O 20250919 V E SLR 11.50   19/09/202511.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency