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 |
|
ES0505113B84
| CORTE INGLES/PAG 20260331 | 13,000,000.00 | 03/03/2026 | 31/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113B92
| CORTE INGLES/PAG 20260414 | 96,800,000.00 | 05/03/2026 | 14/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113C00
| CORTE INGLES/PAG 20260428 | 19,000,000.00 | 26/03/2026 | 28/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113C18
| CORTE INGLES/PAG 20260512 | 101,800,000.00 | 09/04/2026 | 12/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505113C26
| CORTE INGLES/PAG 20260519 | 21,000,000.00 | 21/04/2026 | 19/05/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency