All security types

Page 1 out of 6
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A06492177 MEFF/O 20250912 C A BBVA 11.50   12/09/202511.50EUR OCASPS
ES0A06492201 MEFF/O 20250912 V A BBVA 11.50   12/09/202511.50EUR OPASPS
ES0A06492235 MEFF/O 20250912 C A SAN 5.75   12/09/20255.75EUR OCASPS
ES0A06492250 MEFF/O 20250912 C E SAN 5.75   12/09/20255.75EUR OCESPS
ES0A06492276 MEFF/O 20250912 V A SAN 5.75   12/09/20255.75EUR OPASPS
ES0A06492292 MEFF/O 20250912 V E SAN 5.75   12/09/20255.75EUR OPESPS
ES0A06492342 MEFF/O 20250912 V E REP 12.00   12/09/202512.00EUR OPESPS
ES0A06492326 MEFF/O 20250912 C E REP 12.00   12/09/202512.00EUR OCESPS
ES0A06492359 MEFF/O 20250919 C A TEF 6.75   19/09/20256.75EUR OCASPS
ES0A06492474 MEFF/O 20250919 V A TEF 6.75   19/09/20256.75EUR OPASPS
ES0A06492482 MEFF/O 20251017 V A TEF 6.75   17/10/20256.75EUR OPASPS
ES0A06492367 MEFF/O 20251017 C A TEF 6.75   17/10/20256.75EUR OCASPS
ES0A06492656 MEFF/O 20251017 C E ITX 48.00   17/10/202548.00EUR OCESCS
ES0A06492953 MEFF/O 20251017 C A SLR 16.00   17/10/202516.00EUR OCASPS
ES0A06492672 MEFF/O 20251017 V E ITX 48.00   17/10/202548.00EUR OPESCS
ES0A06492995 MEFF/O 20251017 C E SLR 13.50   17/10/202513.50EUR OCESPS
ES0A06493043 MEFF/O 20251017 V A SLR 16.00   17/10/202516.00EUR OPASPS
ES0A06493084 MEFF/O 20251017 V E SLR 13.50   17/10/202513.50EUR OPESPS
ES0A06493092 MEFF/O 20251121 V E SLR 13.50   21/11/202513.50EUR OPESPS
ES0A06492938 MEFF/O 20251121 C E PHM 92.00   21/11/202592.00EUR OCESPS
Page 1 out of 6

For more information, contact to the Spanish National Numbering Agency