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
ES0A05453477 MEFF/O 20250321 V A TRE 15.58   21/03/202515.58EUR OPASPS
ES0A05453220 MEFF/O 20250321 C A TRE 15.58   21/03/202515.58EUR OCASPS
ES0A05453238 MEFF/O 20250620 C A TRE 15.58   20/06/202515.58EUR OCASPS
ES0A05453485 MEFF/O 20250620 V A TRE 15.58   20/06/202515.58EUR OPASPS
ES0A05453352 MEFF/O 20250620 C E TRE 14.20   20/06/202514.20EUR OCESPS
ES0A05453600 MEFF/O 20250620 V E TRE 14.20   20/06/202514.20EUR OPESPS
ES0A05453618 MEFF/O 20250919 V E TRE 14.20   19/09/202514.20EUR OPESPS
ES0A05453360 MEFF/O 20250919 C E TRE 14.20   19/09/202514.20EUR OCESPS
ES0A05453493 MEFF/O 20250919 V A TRE 15.58   19/09/202515.58EUR OPASPS
ES0A05453246 MEFF/O 20250919 C A TRE 15.58   19/09/202515.58EUR OCASPS
ES0A05453253 MEFF/O 20251219 C A TRE 15.58   19/12/202515.58EUR OCASPS
ES0A05453501 MEFF/O 20251219 V A TRE 15.58   19/12/202515.58EUR OPASPS
ES0A05453378 MEFF/O 20251219 C E TRE 14.20   19/12/202514.20EUR OCESPS
ES0A05453626 MEFF/O 20251219 V E TRE 14.20   19/12/202514.20EUR OPESPS
ES0A05453634 MEFF/O 20260320 V E TRE 14.20   20/03/202614.20EUR OPESPS
ES0A05453386 MEFF/O 20260320 C E TRE 14.20   20/03/202614.20EUR OCESPS
ES0A05453519 MEFF/O 20260320 V A TRE 15.58   20/03/202615.58EUR OPASPS
ES0A05453261 MEFF/O 20260320 C A TRE 15.58   20/03/202615.58EUR OCASPS
ES0A05453279 MEFF/O 20260619 C A TRE 15.58   19/06/202615.58EUR OCASPS
ES0A05453527 MEFF/O 20260619 V A TRE 15.58   19/06/202615.58EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency