ISIN code information
All security types
EL CORTE INGLES, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES05051139X6
| CORTE INGLES/PAG 20250527 | 68,400,000.00 | 25/03/2025 | 27/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113A28
| CORTE INGLES/PAG 20250605 | 8,000,000.00 | 27/05/2025 | 05/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113A02
| CORTE INGLES/PAG 20250610 | 31,000,000.00 | 13/05/2025 | 10/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113A10
| CORTE INGLES/PAG 20250624 | 30,000,000.00 | 27/05/2025 | 24/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113A36
| CORTE INGLES/PAG 20250708 | 46,100,000.00 | 10/06/2025 | 08/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113A44
| CORTE INGLES/PAG 20250722 | 31,000,000.00 | 24/06/2025 | 22/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113A51
| CORTE INGLES/PAG 20250729 | 2,000,000.00 | 01/07/2025 | 29/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113A77
| CORTE INGLES/PAG 20250805 | 12,000,000.00 | 15/07/2025 | 05/08/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113A85
| CORTE INGLES/PAG 20250905 | 15,000,000.00 | 12/08/2025 | 05/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113A69
| CORTE INGLES/PAG 20250909 | 84,100,000.00 | 08/07/2025 | 09/09/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency