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
ES0A04639258 MEFF/O 20251219 C E PHM 31.00   19/12/202531.00EUR OCESPS
ES0A04639266 MEFF/O 20251219 V E PHM 31.00   19/12/202531.00EUR OPESPS
ES0A04639274 MEFF/O 20251219 C A SLR 11.00   19/12/202511.00EUR OCASPS
ES0A04639282 MEFF/O 20251219 V A SLR 11.00   19/12/202511.00EUR OPASPS
ES0A04639290 MEFF/O 20260619 C E PHM 31.00   19/06/202631.00EUR OCESPS
ES0A04639308 MEFF/O 20260619 V E PHM 31.00   19/06/202631.00EUR OPESPS
ES0A04639316 MEFF/O 20260619 C A SLR 11.00   19/06/202611.00EUR OCASPS
ES0A04639324 MEFF/O 20260619 V A SLR 11.00   19/06/202611.00EUR OPASPS
ES0A04639332 MEFF/O 20261218 C E PHM 31.00   18/12/202631.00EUR OCESPS
ES0A04639340 MEFF/O 20261218 V E PHM 31.00   18/12/202631.00EUR OPESPS
ES0A04639357 MEFF/O 20261218 C A SLR 11.00   18/12/202611.00EUR OCASPS
ES0A04639365 MEFF/O 20261218 V A SLR 11.00   18/12/202611.00EUR OPASPS
ES0A04639373 MEFF/O 20270618 C A ANA 130.00   18/06/2027130.00EUR OCASPS
ES0A04639381 MEFF/O 20270618 C E ANA 145.00   18/06/2027145.00EUR OCESPS
ES0A04639399 MEFF/O 20270618 C E ANA 150.00   18/06/2027150.00EUR OCESPS
ES0A04639407 MEFF/O 20270618 V A ANA 130.00   18/06/2027130.00EUR OPASPS
ES0A04639415 MEFF/O 20270618 V E ANA 145.00   18/06/2027145.00EUR OPESPS
ES0A04639423 MEFF/O 20270618 V E ANA 150.00   18/06/2027150.00EUR OPESPS
ES0A04639431 MEFF/O 20270618 C E PHM 31.00   18/06/202731.00EUR OCESPS
ES0A04639449 MEFF/O 20270618 V E PHM 31.00   18/06/202731.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency