Issuer constituency
At 30 June 2024, IAASA’s financial reporting examination constituency, as notified by the Central Bank of Ireland, comprised 83 issuers made up of:
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19 Equity issuers;
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5 Closed-ended funds; and
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59 Debt issuers
Known equity issuer constituency at 30 June 2024:
1. AIB Group plc
2. Bank of Cyprus Holdings plc
3. Bank of Ireland Group plc
4. Cairn Homes plc
5. Dalata Hotel Group plc
6. FBD Holdings Plc
7. Glanbia plc
8. Glenveagh Properties plc
9. Hammerson plc
10. Hostelworld Group plc
11. Irish Continental Group plc
12. Irish Residential Properties REIT plc
13. Kenmare Resources plc
14. Kerry Group plc
15. Kingspan Group plc
16. Molten Ventures plc
17. Permanent TSB Group Holdings plc
18. Ryanair Holdings plc
19. Smurfit Kappa Group plc (de-listed 8 July 2024)
Known closed-ended fund issuer constituency at 30 June 2024:
1. Crown Asia-Pacific Private Equity III plc
2. Crown Asia-Pacific Private Equity IV plc
3. Crown Co-Investment Opportunities II plc
4. Crown Global Secondaries IV plc
5. Crown Global Secondaries V Feeder plc
Known debt issuer constituency at 30 June 2024:
1. Aercap Global Aviation Trust
2. Amethyst Structured Finance plc
3. Amundi Physical Metals plc
4. Argentum Capital S.A.
5. Bankinter International Notes S.àr.l.
6. Barclays Bank plc
7. Barclays Bank Ireland plc
8. BBVA Global Markets B.V.
9. Beechwood Structured Finance plc
10. Benbulbin Capital plc
11. Brokercreditservice Structured Products plc
12. DB ETC plc
13. Delamare Finance plc
14. Eirles One DAC
15. Eirles Three DAC
16. Eperon Finance plc
17. Espaccio Securities plc
18. Freshwater Finance plc
19. Gold Bullion Securities Limited
20. Graniteshares Financial plc
21. Greenstreet Structured Financial Products plc
22. HANetf ETC Securities plc
23. Harp Issuer plc
24. HSBC Bank plc
25. Invesco Physical Markets plc
26. Investec Bank plc
27. Ipanema Capital plc
28. Ishares Physical Metals plc
29. Italian Wine Brands S.p.A
30. Juturna (European Loan Conduit No. 16) plc
31. Land Securities Capital Markets plc
32. Leverage Shares plc
33. Lunar Funding V plc
34. Magellan Mortgages No. 3 plc
35. MBA Community Loans plc
36. Minerva Lending plc
37. Nimrod Capital plc
38. Opal Financial Products plc
39. Petra Diamonds US$ Treasury plc
40. Profile Finance plc
41. Recolte Securities plc
42. Royal Bank of Canada
43. Santander International Products plc
44. Santander UK plc
45. Silverstate Financial Investments plc
46. Vermillion Protective Bond Portfolio plc
47. Vespucci Structured Financial Products plc
48. Vigado Capital plc
49. Voyce Investments plc
50. Waterford Capital Investments plc
51. Waves Financial Investments plc
52. Wisdomtree Commodity Securities Limited
53. Wisdomtree Foreign Exchange Limited
54. Wisdomtree Hedged Commodity Securities Limited
55. Wisdomtree Hedged Metal Securities Limited
56. Wisdomtree Metal Securities Limited
57. Wisdomtree Multi Asset Issuer plc
58. Xtrackers ETC plc
59. Xtrackers (Jersey) ETC plc