On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Debt

Search European Commercial Paper
Enter Name, SEDOL or ISIN:
Select Initial
ABCDEFGHIJKLMNOPQRSTUVWXYZ
 17/07/2018     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BF1BBD6 CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. Issue of EUR 5,000,000 Euro Commercial Paper due 10th October 2018
B9B9ZV4 DANSKE BANK A/S Issue of EUR 1000000000 1.625 per cent. Covered Bonds due 2020
BG143N6 DANSKE BANK A/S Issue of EUR 1,500,000 DDBO FEAD due 09th February 2023
BFYDPH1 ENAGAS FINANCIACIONES, S.A.U. Issue EUR 200,000,000 Euro-Commercial Paper Notes due 31 July 2018
BDFD3L6 EUSKALTEL, S.A. Issue of 10,000,000 Euro Commercial Paper due 30th July 2018
BGCSBB1 EUSKALTEL, S.A. Issue of 15,000,000 Euro Commercial Paper Notes due 28 September 2018
BG20RQ4 EUSKALTEL, S.A. Issue of 10,000,000 Euro-Commercial Paper Notes due 28 September 2018
BGCSBC2 EUSKALTEL, S.A. Issue of 10,000,000 Euro -Commercial Paper Notes due 29 October 2018
BG210T1 EUSKALTEL, S.A. Issue of EUR 15,000,000 Euro-Commercial Paper Notes due 29 October 2018
BZ1M2J2 FERROVIAL SA Issue of EUR 55,000,000 Euro-Commercial Paper Notes due 18 July 2018
BYVX3G2 FERROVIAL SA Issue of EUR 75,000,000 Euro-Commercial Paper Notes due 25 July 2018
BFMGW15 FERROVIAL SA Issue of EUR 50,000,000 Euro-Commercial Paper due 31st July 2018
BDZVQ11 FERROVIAL SA Issue of EUR 26,000,000 Euro-Commercial Paper Notes due 5 September 2018
BFFK957 FERROVIAL SA Issue of EUR 75,000,000 Euro-Commercial Paper Notes due 13 September 2018
BDZS1X9 FERROVIAL SA Issue of EUR 15,000,000 Euro-Commercial Paper Notes due on 20/09/2018
BD3FZM9 FERROVIAL SA Issue of EUR 50,000,000 Euro-Commercial Paper due 03rd October 2018
BD3FZQ3 FERROVIAL SA Issue of EUR 44,000,000 Euro-Commercial Paper due 04th October 2018
BF1BTS7 FERROVIAL SA Issue of EUR 50,000,000 Euro-Commercial Paper due 09th October 2018
BZ1M8C7 FERROVIAL SA Issue of EUR 85,000,000 Euro Commercial Paper due 16th October 2018
BYVX362 FERROVIAL SA Issue of EUR 75,000,000 Euro-Commercial Paper due 23rd October 2018
BFXXQD5 FERROVIAL SA Issue of EUR 1,000,000 Euro Commercial Paper due 08th November 2018
BDZVXQ5 FERROVIAL SA Issue of EUR 10,000,000 Euro-Commercial Paper due 21st November 2018
3364781 INTESA SANPAOLO BANK IRELAND PLC USD Swap Curve Linked Notes due 1 October 2024
3401912 INTESA SANPAOLO BANK IRELAND PLC USD Swap Curve Linked Notes due 15 December 2024
B07Q453 INTESA SANPAOLO BANK IRELAND PLC Series 180 CMS linked Notes due April 2025
BYVW659 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 5,000,000 Euro-Commercial Paper Notes due 17 July 2018
BDT8HC6 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 4,300,000 Euro-Commercial Paper Notes due 14 August 2018
BDFK1D5 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 5,000,000 Euro Commercial Paper due 22nd August 2018
BGCS6P0 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 4,000,000 Euro-Commercial Paper Notes due 29 Aug 2018
BYZQ1G3 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 3,400,000 Euro-Commercial Paper Notes Due 7 September 2018

Looking for a document?

Where documents are available on this website, they are stored with individual securities - clickDocument Icon

If you have a query, please contact debt@ise.ie