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 |
ES05051137C4
| CORTE INGLES/PAG 20230503 | 10,600,000.00 | 28/03/2023 | 03/05/2023 | 100,000.00 | EUR | | DYZUXB |
ES05051137B6
| CORTE INGLES/PAG 20230530 | 60,800,000.00 | 28/03/2023 | 30/05/2023 | 100,000.00 | EUR | | DYZUXB |
ES05051137D2
| CORTE INGLES/PAG 20230627 | 9,500,000.00 | 28/03/2023 | 27/06/2023 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency