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 |
|
ES0505113C26
| CORTE INGLES/PAG 20260519 | 21,000,000.00 | 21/04/2026 | 19/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113C34
| CORTE INGLES/PAG 20260609 | 124,800,000.00 | 12/05/2026 | 09/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113C42
| CORTE INGLES/PAG 20260707 | 130,800,000.00 | 09/06/2026 | 07/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113C59
| CORTE INGLES/PAG 20260908 | 145,800,000.00 | 07/07/2026 | 08/09/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency