All security types

Page 2 out of 5
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05453311 MEFF/O 20240816 C E TRE 14.20   16/08/202414.20EUR OCESPS
ES0A05453568 MEFF/O 20240816 V E TRE 14.20   16/08/202414.20EUR OPESPS
ES0A05453766 MEFF/O 20240816 V E TRE 14.20   16/08/202414.20EUR OPESPS
ES0A05453774 MEFF/O 20240816 V E TRE 14.20   16/08/202414.20EUR OPESPS
ES0A05453790 MEFF/O 20240816 V E TRE 14.20   16/08/202414.20EUR OPESPS
ES0A05453808 MEFF/O 20240816 V E TRE 14.20   16/08/202414.20EUR OPESPS
ES0A05453824 MEFF/O 20240816 V E TRE 14.20   16/08/202414.20EUR OPESPS
ES0A05453832 MEFF/O 20240816 V E TRE 14.20   16/08/202414.20EUR OPESPS
ES0A05453857 MEFF/O 20240816 V E TRE 14.20   16/08/202414.20EUR OPESPS
ES0A05453865 MEFF/O 20240816 V E TRE 14.20   16/08/202414.20EUR OPESPS
ES0A05453576 MEFF/O 20240920 V E TRE 14.20   20/09/202414.20EUR OPESPS
ES0A05453329 MEFF/O 20240920 C E TRE 14.20   20/09/202414.20EUR OCESPS
ES0A05453451 MEFF/O 20240920 V A TRE 15.58   20/09/202415.58EUR OPASPS
ES0A05453204 MEFF/O 20240920 C A TRE 15.58   20/09/202415.58EUR OCASPS
ES0A05453212 MEFF/O 20241220 C A TRE 15.58   20/12/202415.58EUR OCASPS
ES0A05453469 MEFF/O 20241220 V A TRE 15.58   20/12/202415.58EUR OPASPS
ES0A05453337 MEFF/O 20241220 C E TRE 14.20   20/12/202414.20EUR OCESPS
ES0A05453584 MEFF/O 20241220 V E TRE 14.20   20/12/202414.20EUR OPESPS
ES0A05453592 MEFF/O 20250321 V E TRE 14.20   21/03/202514.20EUR OPESPS
ES0A05453345 MEFF/O 20250321 C E TRE 14.20   21/03/202514.20EUR OCESPS
Page 2 out of 5

For more information, contact to the Spanish National Numbering Agency