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

U.S.$15,000,000,000 Global Medium Term Note Programme
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
U.S.$15,000,000,000 Global Medium Term Note Programme 72 2 52
Close  ABU DHABI COMMERCIAL BANK PJSC 2 0
Close  ADCB FINANCE (CAYMAN) LIMITED 70 52
Series 27 Issue of USD 50000000 Zero Coupon Notes due 18 September 2044 Sedol: BQWJMF5 Currency: USD
Series 31 Issue of USD 50,000,000 Zero Coupon notes due 16 December 2044 Sedol: BTJRKC6 Currency: USD
Series 32 Issue of USD 50,000,000 Zero Coupon Notes due 21 January 2045 Sedol: BV0L9Q8 Currency: USD
Series 33 Issue of USD 750000000 2.625 per cent Notes due 10 March 2020 Sedol: BW9PJD5 Currency: USD
Series 35 Issue of USD 50000000 Zero Coupon Notes due 15 April 2045 Sedol: BWCG1R3 Currency: USD
Series 36 Issue of USD 50,000,000 Zero Coupon Notes due 26 August 2045 Sedol: BYNQNL4 Currency: USD
Series 37 Issue of USD 50,000,000 Zero Coupon Notes due 30 September 2045 Sedol: BYM8QF6 Currency: USD
Series 39 Issue of U.S.$30,000,000 Zero Coupon Notes due 23 February 2046 Sedol: BYNNWY1 Currency: USD
Series 40 Issue of USD 22000000 4.65 per cent. Notes due 24th March 2036 Sedol: BD2MKQ0 Currency: USD
Series 41 Issue of USD 50,000,000 Zero Coupon Notes due 7 April 2046 Sedol: BYQRTF0 Currency: USD
Series 46 lssue of EUR 20,000,000 0.75 per cent. Notes due 01 August 2024 Sedol: BD08FK9 Currency: EUR
Series 50 Issue of EUR 40,000,000 Floating Rate Notes due 26 September 2019 Sedol: BD87SK9 Currency: EUR
Series 51 Issue of CNY 190000000 4.5 per cent. Notes due 03rd October 2019 Sedol: BYYHJG3 Currency: CNY
Series 52 Issue of CNY 260,000,000 4.4 per cent. Notes due 11 October 2019 Sedol: BDGGS75 Currency: CNY
Series 53 Issue of CHF 80,000,000 0.0 per cent. Notes due 27 October 2021 Sedol: BYYDM95 Currency: CHF
Series 58 Issue of USD 50,000,000 Zero Coupon Notes due 16th February 2047 Sedol: BZBZVR2 Currency: USD
Series 61 Issue of USD 20,000,000 Floating Rate Notes due 27 April 2020 Sedol: BYPDTQ0 Currency: USD
Series 67 Issue of USD 10,000,000 Floatlng Rate Notes due 18th October 2022 Sedol: BD94100 Currency: USD
Series 71 Issue of USD 50,000,000 Floating Rate Notes due 06th November 2019 Sedol: BDG12X4 Currency: USD
Series 74 Issue of USD 30,000,000 Zero Coupon Callable Notes due 25th January 2048 Sedol: BD6T8P2 Currency: USD
Series 75 Issue of USD 20,000,000 Callable Zero Coupon Callable Notes due 25 January 2048 Sedol: BD6WDD4 Currency: USD
Series 79 Issue of USD 50,000,000 Zero Coupon Callable Notes due 9 March 2048 Sedol: BFLVDJ6 Currency: USD
Series 80 Issue of CNH 120,000,000 5.02 per cent Notes due 5 March 2021 Sedol: BFMHNH1 Currency: CNH
Series 78 Issue of CNH 120,000,000 4.85 per cent Notes due 22 February 2021 Sedol: BFMHNJ3 Currency: CNY
Series 81 Issue of USD 750,000,000 4.000 per cent. Notes due 29 March 2023 (Reg S) Sedol: BFWK8C0 Currency: USD
Series 81 Issue of USD 750,000,000 4.000 per cent. Notes due 29 March 2023 (Rule 144A) Sedol: BFYMZG7 Currency: USD
Series 82 Issue of USD 20,000,000 Floating Rate Notes due 17 April 2022 Sedol: BDRVJZ4 Currency: USD
Series 83 Issue of EUR 120,000,000 4.82 per cent. Notes due 25 April 2022 Sedol: BYVYZG9 Currency: EUR
Series 86 Issue of EUR 20,000,000 Floating Rate Notes due 26 June 2020 Sedol: BFWG107 Currency: EUR
Series 88 Issue of EUR 20,000,000 Floating Rate Notes due 29 December 2020 Sedol: BYVPTQ0 Currency: EUR
Series 89 Issue of USD 30,000,000 Floating Rate Notes due 18 July 2022 Sedol: BYVQJ85 Currency: USD
Series 90 Issue of USD 20,000,000 Floating Rate Notes due 9 August 2028 Sedol: BGGJD47 Currency: USD
Series 91 Issue of USD 30,000,000 Zero Coupon Callable Notes due 15 August 2048 Sedol: BF4Q387 Currency: USD
Series 92 Issue of USD 30,000,000 Zero Coupon Callable Notes due 20th September 2048 Sedol: BFD2P57 Currency: USD
Series 93 Issue of US$30,000,000 Zero Coupon Callable Notes due 31 October 2048 Sedol: BD5BSY8 Currency: USD
Series 95 Issue of US$15,000,000 Floating Rate Notes due 21 November 2022 Sedol: BG5QNN8 Currency: USD
Series 96 Issue of CNH 200,000,000 4.60 per cent. Notes due 17 January 2024 Sedol: BJ2KRR6 Currency: CNH
Series 97 Issue of USD 50,000,000 Zero Coupon Multi-Callable Notes due 25 January 2049 Sedol: BG08ND9 Currency: USD
Series 99 Issue of USD 125,000,000 Floating Rate Notes due 28 January 2024 Sedol: BGPP391 Currency: USD
Series 102 Issue of USD 30,000,000 Zero Coupon Callable Notes due 4 March 2049 Sedol: Currency: USD
Series 103 Issue of USD 30,000,000 Zero Coupon Callable Notes due 5 March 2049 Sedol: Currency: USD
Series 101 Issue of USD 20,000,000 Zero Coupon Callable Notes due 8 March 2049 Sedol: Currency: USD
Series 105 Issue of U.S.$13,000,000 Floating Rate Notes due 16 April 2024 Sedol: Currency: USD
Series 106 Issue of US$20,000,000 Zero Coupon Notes due 23 April 2049 Sedol: Currency: USD
Series 107 Issue of US$50,000,000 Zero Coupon Notes due 24 April 2049 Sedol: Currency: USD
Series 113 Issue of CNH 160,000,000 Fixed Rate Notes 7 May 2022 Sedol: Currency: CNH
Series 116 Issue of U.S.$370,000,000 Floating Rate Notes due 20 June 2024 Sedol: Currency: USD
Series 118 Issue of U.S.$30,000,000 Zero Coupon Callable Notes due 25 June 2049 Sedol: Currency: USD
Series 117 Issue of U.S.$20,000,000 Zero Coupon Notes due 27 June 2049 Sedol: Currency: USD
Series 120 Issue of CHF 60,000,000 0.05 per cent. Notes due 18 July 2024 Sedol: Currency: CHF
Series 121 Issue of USD 40,000,000 Zero Coupon Notes due 8 August 2059 Sedol: Currency: USD
Series 122 US$30,000,000 Zero Coupon Callable Notes due 9 August 2059 Sedol: Currency: USD

Looking for a document?

Where documents are available on the ISE website, they are stored with individual securities  - click DocumentIcon

If you have a query, please contact debt@euronext.com