All security types

Page 1 out of 9
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05940309 MEFF/O 20250214 C E F-IBEX 13575   14/02/202513,575EUR OCEFCS
ES0A05940424 MEFF/O 20250214 V E F-IBEX 13575   14/02/202513,575EUR OPEFCS
ES0A05940408 MEFF/O 20250221 V E F-IBEX 13575   21/02/202513,575EUR OPEFCS
ES0A05940416 MEFF/O 20250221 V E F-IBEX 13850   21/02/202513,850EUR OPEFCS
ES0A05940283 MEFF/O 20250221 C E F-IBEX 13575   21/02/202513,575EUR OCEFCS
ES0A05940291 MEFF/O 20250221 C E F-IBEX 13850   21/02/202513,850EUR OCEFCS
ES0A05940523 MEFF/O 20250221 C A BKT 10.50   21/02/202510.50EUR OCASPS
ES0A05940648 MEFF/O 20250221 V A BKT 10.50   21/02/202510.50EUR OPASPS
ES0A05940846 MEFF/O 20250221 V E FCC 13.00   21/02/202513.00EUR OPESPS
ES0A05940788 MEFF/O 20250221 C A FCC 13.00   21/02/202513.00EUR OCASPS
ES0A05940804 MEFF/O 20250221 C E FCC 13.00   21/02/202513.00EUR OCESPS
ES0A05941075 MEFF/O 20250221 C E FRR 47.00   21/02/202547.00EUR OCESPS
ES0A05941240 MEFF/O 20250221 V E FRR 47.00   21/02/202547.00EUR OPESPS
ES0A05941505 MEFF/O 20250221 C E PHM 105.00   21/02/2025105.00EUR OCESPS
ES0A05941810 MEFF/O 20250221 V E PHM 105.00   21/02/2025105.00EUR OPESPS
ES0A05940820 MEFF/O 20250221 V A FCC 16.00   21/02/202516.00EUR OPASPS
ES0A05940317 MEFF/O 20250228 C E F-IBEX 13850   28/02/202513,850EUR OCEFCS
ES0A05940432 MEFF/O 20250228 V E F-IBEX 13850   28/02/202513,850EUR OPEFCS
ES0A05940457 MEFF/O 20250307 V E F-IBEX 13850   07/03/202513,850EUR OPEFCS
ES0A05940333 MEFF/O 20250307 C E F-IBEX 13850   07/03/202513,850EUR OCEFCS
Page 1 out of 9

For more information, contact to the Spanish National Numbering Agency