Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Debt

DANUBE DELTA PLC
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
DANUBE DELTA PLC 1 19
Domicile Ireland
Class A-1 Variable Funding Notes due 2051
Currency EUR
SEDOL B1FCXG4
Class A-2 Variable Funding Notes due 2051
Currency USD
SEDOL B1FCXH5
Class A-3 Variable Funding Notes due 2051
Currency GBP
SEDOL B1FCXJ7
Class D-2 Secured Deferrable Floating Rate Notes due 2051
Currency USD
SEDOL B1FCYV6
Type M-1 Composite Notes due 2051
Currency USD
SEDOL B1FCXV9
Class S-1 Subordinated Notes due 2051
Currency EUR
SEDOL B1FCX23
Class S-2 Subordinated Notes due 2051
Currency USD
SEDOL B1FCY05
Class B-1 Senior Secured Floating Rate Notes due 2051
Currency EUR
SEDOL B1FCXK8
Class B-2 Senior Secured Floating Rate Notes due 2051
Currency USD
SEDOL B1FCXL9
Class B-3 Senior Secured Floating Rate Notes due 2051
Currency GBP
SEDOL B1FCXM0
Class C-1 Senior Secured Deferrable Floating Rate Notes due 2051
Currency EUR
SEDOL B1FCXN1
Class C-2 Senior Secured Deferrable Floating Rate Notes due 2051
Currency USD
SEDOL B1FCXP3
Class C-3 Senior Secured Deferrable Floating Rate Notes due 2051
Currency GBP
SEDOL B1FCXQ4
Class D-1 Secured Deferrable Floating Rate Notes due 2051
Currency EUR
SEDOL B1FCXS6
Class D-3 Secured Deferrable Floating Rate Notes due 2051
Currency GBP
SEDOL B1FCXT7
Type M-2 Composite Notes due 2051
Currency USD
SEDOL B1FCXW0
Type M-3 Composite Notes due 2051
Currency USD
SEDOL B1FCXX1
Class S-3 Subordinated Notes due 2051
Currency GBP
SEDOL B1FCY16
Type M-4 Composite Notes due 2051
Currency USD
SEDOL B1FCXY2
Sign in
Main Securities Market
Global Exchange Market
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

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