All security types

Page 1 out of 8
BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07664782 BME ME/O 20261016 C A FCC 7.25   16/10/20267.25EUR OCASPS
ES0A07664865 BME ME/O 20261016 C E FCC 8.25   16/10/20268.25EUR OCESPS
ES0A07664949 BME ME/O 20261016 V A FCC 7.25   16/10/20267.25EUR OPASPS
ES0A07665029 BME ME/O 20261016 V E FCC 8.25   16/10/20268.25EUR OPESPS
ES0A07665102 BME ME/O 20261016 C A FRR 31.00   16/10/202631.00EUR OCASPS
ES0A07665185 BME ME/O 20261016 C E FRR 31.00   16/10/202631.00EUR OCESCS
ES0A07665318 BME ME/O 20261016 V A FRR 31.00   16/10/202631.00EUR OPASPS
ES0A07665243 BME ME/O 20261016 C E FRR 39.00   16/10/202639.00EUR OCESPS
ES0A07665391 BME ME/O 20261016 V E FRR 31.00   16/10/202631.00EUR OPESCS
ES0A07665524 BME ME/O 20261016 C A MRL 8.00   16/10/20268.00EUR OCASPS
ES0A07665532 BME ME/O 20261016 C A MRL 8.25   16/10/20268.25EUR OCASPS
ES0A07665458 BME ME/O 20261016 V E FRR 39.00   16/10/202639.00EUR OPESPS
ES0A07665631 BME ME/O 20261016 C E MRL 10.50   16/10/202610.50EUR OCESPS
ES0A07665706 BME ME/O 20261016 V A MRL 8.00   16/10/20268.00EUR OPASPS
ES0A07665714 BME ME/O 20261016 V A MRL 8.25   16/10/20268.25EUR OPASPS
ES0A07665813 BME ME/O 20261016 V E MRL 10.50   16/10/202610.50EUR OPESPS
ES0A07664642 BME ME/O 20261023 V A ITX 71.60   23/10/202671.60EUR OPASPS
ES0A07664691 BME ME/O 20261023 V E ITX 59.99   23/10/202659.99EUR OPESPS
ES0A07664568 BME ME/O 20261023 C A ITX 71.60   23/10/202671.60EUR OCASPS
ES0A07664618 BME ME/O 20261023 C E ITX 59.99   23/10/202659.99EUR OCESPS
Page 1 out of 8

For more information, contact to the Spanish National Numbering Agency