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 |
|
ES0505113A93
| CORTE INGLES/PAG 20250924 | 5,000,000.00 | 26/08/2025 | 24/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113B01
| CORTE INGLES/PAG 20251006 | 90,800,000.00 | 09/09/2025 | 06/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113B43
| CORTE INGLES/PAG 20251027 | 5,000,000.00 | 21/10/2025 | 27/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113B19
| CORTE INGLES/PAG 20251104 | 80,800,000.00 | 06/10/2025 | 04/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113B27
| CORTE INGLES/PAG 20251111 | 10,000,000.00 | 14/10/2025 | 11/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113B35
| CORTE INGLES/PAG 20251118 | 27,000,000.00 | 21/10/2025 | 18/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113B50
| CORTE INGLES/PAG 20251125 | 25,400,000.00 | 28/10/2025 | 25/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113B68
| CORTE INGLES/PAG 20251202 | 50,000,000.00 | 04/11/2025 | 02/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113B76
| CORTE INGLES/PAG 20251216 | 102,800,000.00 | 04/11/2025 | 16/12/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency