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

€2,000,000,000 Euro Medium Term Note Programme
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
€2,000,000,000 Euro Medium Term Note Programme 39 1 19
Close  ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL 39 19
Series 10 Issue of EURO 22,000,000 4.25 per cent Green Senior Unsecured Notes due 25 November 2031 Sedol: BDSFBG0 Currency: EUR
Series 12 Issue of EURO 85,100,000 Floating Rate Notes due 29 December 2019 Sedol: BD30QB0 Currency: EUR
Series 12 Issue of EUR 79,400,000 Floating Rate Notes due 29 December 2019 Sedol: BYXPP93 Currency: EUR
Series 12 Issue of EUR 35,500,000 Floating Rate Notes due 29 December 2019 Sedol: BYWVXX2 Currency: EUR
Series 19 Issue of EUR 12,000,000 Floating Rate Notes due 16 June 2020 (the "Notes") Sedol: BF3NCN7 Currency: EUR
20 Issue of EUR 65,000,000 4.25 per cent Green Fixed Rate Notes due 20 December 2030 Sedol: BF51L87 Currency: EUR
Series 21 Issue of EUR 10,100,000 1.85 per cent Fixed Rate Notes due 22 September 2020 Sedol: BD72HX1 Currency: EUR
Series 22 Issue of EUR 79,400,000 1.15 per cent Notes due 16 December 2019 Sedol: BFNWRK6 Currency: EUR
Series 24 Issue of EUR 39,300,000 Puttable Notes due 27 January 2020 Sedol: BG143K3 Currency: EUR
Series 19 Issue of EURO 5,900,000 Floating Rate Notes due 16 June 2020 Sedol: BD71TN2 Currency: EUR
Series 21 Issue of EUR 10,000,000 1.85 per cent. Notes due September 2020 1.85 per cent. Fixed Rate Notes due 22 September 2020 Sedol: BD71T54 Currency: EUR
Series 25 Issue of EUR 31,300,000 Fixed Rate Notes due 30 January 2020 Sedol: BF1GJD7 Currency: EUR
Series 23 Issue of EUR 5,000,000 2.17 per cent Fixed Rate Notes due 31st January 2022 Sedol: BG0NW37 Currency: EUR
Series 26 Issue of EUR 7,600,000 Puttable Notes due 10 February 2020 Sedol: BD6DSM1 Currency: EUR
Series 27 Issue of EUR 28,500,000 Puttable Floating Rate Notes due 21 November 2020 Sedol: BG5J1T9 Currency: EUR
Series 28 Issue of Euro 17,000,000 1.517 oer cent Green Fixed Rate Notes due August 2026 Sedol: Currency: EUR
Series 29 Issue of Euro 35,500,000 1.128 per cent Fixed Rate Notes due December 2024 Sedol: Currency: EUR
Series 28 Issue of Euro 49,400,000 1.517 per cent Green Fixed Rate Notes due August 2026 Sedol: Currency: EUR
Series 30 Issue of Euro 59,000,000 0.558 per cent Green Fixed Rate Notes due October 2021 Sedol: Currency: EUR

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