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.

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 17/12/2018     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BGQVY06 FERROVIAL SA Issue of EUR 100,000,000 Euro-Commercial Paper Notes due 18 December 2018
BFD2NL9 FERROVIAL SA Issue of EUR 7,000,000 Euro-Commercial Paper Notes due 18 December 2018
BGV5B13 FERROVIAL SA Issue of EUR 10,000,000 Euro Commercial Paper Notes due 10 January 2019
BGHX7N5 FERROVIAL SA Issue of EUR 39,000,000 Euro Commercial Paper Notes due 10 January 2019
BGGLGV1 FERROVIAL SA Issue of EUR 89,500,000 Euro Commercial Paper Notes due 15 January 2019
BGKFBY7 FERROVIAL SA Issue of EUR 25,000,000 Euro - Commercial Paper Notes due 17 January 2019
BF535C5 FERROVIAL SA Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 23 January 2019
BF5BXR0 FERROVIAL SA Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 23rd January 2019
BGXQTT8 FERROVIAL SA Issue of EUR 25,000,000 Euro-Commercial Paper Notes due 23 January 2019
BF5HM48 FERROVIAL SA Issue of EUR 30,000,000 European Commercial Paper Notes due 29 January 2019
BHSR8Q3 FERROVIAL SA Issue of EUR 50,000,000 Euro-Commercial Paper due 04 February 2019
BGYBHV0 FERROVIAL SA Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 5 February 2019
BDFSQP6 FERROVIAL SA Issue of EUR 35,000,000 Euro-Commercial Paper Notes due 19 February 2019
BG5J1V1 FERROVIAL SA Issue of EUR 10,400,000 Euro-Commercial Paper Notes due 21 February 2019
BG0C1K4 FERROVIAL SA Issue of EUR 32,900,000 Euro -Commercial Paper Notes due 5 Match 2019
BGWL6T3 FERROVIAL SA Issue of EUR 25,000,000 Euro-Commercial Paper Notes due 05 March 2019
BGBV9R3 FERROVIAL SA Issue of EUR 23,000,000 Euro-Commercial Paper due 13 March 2019
BGV5K38 FERROVIAL SA Issue of EUR 32,000,000 Euro Commercial Paper Notes due 20 March 2019
BHSR8P2 FERROVIAL SA Issue of EUR 20,000,000 Euro-Commercial Paper due 20 March 2019
BFD2P79 FERROVIAL SA Issue of EUR 8,000,000 Euro-Commercial Paper Notes due 20 March 2019
BF59JJ8 FERROVIAL SA Issue of EUR 50,000,000 Euro Commercial Paper Notes due 26 April 2019
BG5HZL3 FERROVIAL SA Issue of EUR 24,650,000 Euro Commercial Paper Notes due 22nd May 2019
BGBVCC9 FERROVIAL SA Issue of EUR 10,000,000 Euro-Commercial Paper notes due 13 June 2019
BH0P2X0 FERROVIAL SA Issue of EUR 25,000,000 Euro-Commercial Paper Notes due 7 November 2019
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
BFY0FS3 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 3,400,000 Euro Commercial Paper Notes due 07 May 2019
BFXR035 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 9,300,000 Euro-Commercial Paper Notes due 23 May 2019
BFX7R67 MELIA HOTELS INTERNATIONAL, S.A. Issue of 4,000,000 Euro-Commercial Paper Notes due 29 May 2019

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