Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment Funds
ISE Home Stock Price Search Investment Fund Search Debt Search
Debt Securities
Debt Listing News
Why List on the ISE
Main Securities Market
How to List Securities on the Main Securities Market
Fees - Main Securities Market
Global Exchange Market
How to List Securities on the Global Exchange Market
Fees - Global Exchange Market
Short Term Paper
Fees - Short Term Paper
Individual Debt Securities Data
Announcements
Transparency Initiative

Listing Agents
Contact Details
ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecSpecialist
CAVENDISH SQUARE FUNDING PLC
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
CAVENDISH SQUARE FUNDING PLC 1 6
Domicile Ireland
Class A1 Tranche D Senior Floating Rate Delayed Draw Notes due 2055
Currency EUR
SEDOL B0X5WT4
Class A1 Tranche N Senior Floating Rate Notes due 2055
Currency EUR
SEDOL B0X5WW7
Class A2 Senior Floating Rate Notes due 2055
Currency EUR
SEDOL B0X5X02
Class B Deferrable Mezzanine Floating Rate Notes due 2055
Currency EUR
SEDOL B0X5X13
Class C Deferrable Mezzanine Floating Rate Notes due 2055
Currency EUR
SEDOL B0X5X35
Subordinated Notes due 2055
Currency EUR
SEDOL B0Y51L8
Sign in
Register
Why Register
Main Securities Market
Global Exchange Market
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy Statement