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 |
|
ES05051138V2
| CORTE INGLES/PAG 20240910 | 100,800,000.00 | 09/07/2024 | 10/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051138X8
| CORTE INGLES/PAG 20240923 | 8,000,000.00 | 26/08/2024 | 23/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051138Y6
| CORTE INGLES/PAG 20241004 | 105,800,000.00 | 06/09/2024 | 04/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051138Z3
| CORTE INGLES/PAG 20241105 | 177,700,000.00 | 04/10/2024 | 05/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051139A4
| CORTE INGLES/PAG 20241112 | 21,000,000.00 | 15/10/2024 | 12/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051139B2
| CORTE INGLES/PAG 20241119 | 38,200,000.00 | 22/10/2024 | 19/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051139C0
| CORTE INGLES/PAG 20241126 | 10,300,000.00 | 29/10/2024 | 26/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051139D8
| CORTE INGLES/PAG 20241210 | 135,300,000.00 | 05/11/2024 | 10/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051139E6
| CORTE INGLES/PAG 20241217 | 20,000,000.00 | 19/11/2024 | 17/12/2024 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency