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
ES0A04638656 MEFF/O 20231215 C A PHM 26.00   15/12/202326.00EUR OCASPS
ES0A04638664 MEFF/O 20231215 V A PHM 26.00   15/12/202326.00EUR OPASPS
ES0A04638672 MEFF/O 20231215 C E SLR 11.50   15/12/202311.50EUR OCESPS
ES0A04638680 MEFF/O 20231215 V E SLR 11.50   15/12/202311.50EUR OPESPS
ES0A04638698 MEFF/O 20240315 C A PHM 26.00   15/03/202426.00EUR OCASPS
ES0A04638706 MEFF/O 20240315 V A PHM 26.00   15/03/202426.00EUR OPASPS
ES0A04638714 MEFF/O 20240315 C E SLR 11.50   15/03/202411.50EUR OCESPS
ES0A04638722 MEFF/O 20240315 V E SLR 11.50   15/03/202411.50EUR OPESPS
ES0A04638730 MEFF/O 20240621 C A PHM 26.00   21/06/202426.00EUR OCASPS
ES0A04638748 MEFF/O 20240621 V A PHM 26.00   21/06/202426.00EUR OPASPS
ES0A04638755 MEFF/O 20240621 C E SLR 11.50   21/06/202411.50EUR OCESPS
ES0A04638763 MEFF/O 20240621 V E SLR 11.50   21/06/202411.50EUR OPESPS
ES0A04638771 MEFF/O 20240920 C A ANA 125.00   20/09/2024125.00EUR OCASPS
ES0A04638789 MEFF/O 20240920 C E ANA 140.00   20/09/2024140.00EUR OCESPS
ES0A04638797 MEFF/O 20240920 V A ANA 125.00   20/09/2024125.00EUR OPASPS
ES0A04638805 MEFF/O 20240920 V E ANA 140.00   20/09/2024140.00EUR OPESPS
ES0A04638813 MEFF/O 20240920 C A PHM 26.00   20/09/202426.00EUR OCASPS
ES0A04638821 MEFF/O 20240920 V A PHM 26.00   20/09/202426.00EUR OPASPS
ES0A04638839 MEFF/O 20240920 C A SLR 10.50   20/09/202410.50EUR OCASPS
ES0A04638847 MEFF/O 20240920 C E SLR 11.50   20/09/202411.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency