CNMV - ISIN code information - MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.

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MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISIN	FISN	Maturity date	Nominal / MTV / Price	Currency	CFI 2015
ES0A06176150	MEFF/O 20250919 C A MAP 3.60	19/09/2025	3.60	EUR	OCASPS
ES0A06176168	MEFF/O 20250919 C A MAP 3.70	19/09/2025	3.70	EUR	OCASPS
ES0A06176549	MEFF/O 20250919 C E MAP 3.30	19/09/2025	3.30	EUR	OCESPS
ES0A06176556	MEFF/O 20250919 C E MAP 3.40	19/09/2025	3.40	EUR	OCESPS
ES0A06176960	MEFF/O 20250919 V A MAP 3.60	19/09/2025	3.60	EUR	OPASPS
ES0A06176978	MEFF/O 20250919 V A MAP 3.70	19/09/2025	3.70	EUR	OPASPS
ES0A06177356	MEFF/O 20250919 V E MAP 3.30	19/09/2025	3.30	EUR	OPESPS
ES0A06177364	MEFF/O 20250919 V E MAP 3.40	19/09/2025	3.40	EUR	OPESPS
ES0A06177711	MEFF/O 20250919 C A A3M 6.50	19/09/2025	6.50	EUR	OCASPS
ES0A06177836	MEFF/O 20250919 V A A3M 6.50	19/09/2025	6.50	EUR	OPASPS
ES0A06177844	MEFF/O 20251219 V A A3M 6.50	19/12/2025	6.50	EUR	OPASPS
ES0A06177729	MEFF/O 20251219 C A A3M 6.50	19/12/2025	6.50	EUR	OCASPS
ES0A06177372	MEFF/O 20251219 V E MAP 3.30	19/12/2025	3.30	EUR	OPESPS
ES0A06177380	MEFF/O 20251219 V E MAP 3.40	19/12/2025	3.40	EUR	OPESPS
ES0A06176986	MEFF/O 20251219 V A MAP 3.60	19/12/2025	3.60	EUR	OPASPS
ES0A06176994	MEFF/O 20251219 V A MAP 3.70	19/12/2025	3.70	EUR	OPASPS
ES0A06176564	MEFF/O 20251219 C E MAP 3.30	19/12/2025	3.30	EUR	OCESPS
ES0A06176572	MEFF/O 20251219 C E MAP 3.40	19/12/2025	3.40	EUR	OCESPS
ES0A06176176	MEFF/O 20251219 C A MAP 3.60	19/12/2025	3.60	EUR	OCASPS
ES0A06176184	MEFF/O 20251219 C A MAP 3.70	19/12/2025	3.70	EUR	OCASPS

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For more information, contact to the Spanish National Numbering Agency