All security types

EL CORTE INGLES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0505113C42 CORTE INGLES/PAG 20260707 130,800,000.0009/06/202607/07/2026100,000.00EUR DYZUXB
ES0505113C59 CORTE INGLES/PAG 20260908 145,800,000.0007/07/202608/09/2026100,000.00EUR DYZUXB
ES0505113C67 CORTE INGLES/PAG 20261006 149,900,000.0008/09/202606/10/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency