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 |
|
ES05051138K5
| CORTE INGLES/PAG 20240423 | 38,900,000.00 | 20/02/2024 | 23/04/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051138M1
| CORTE INGLES/PAG 20240514 | 119,900,000.00 | 09/04/2024 | 14/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051138N9
| CORTE INGLES/PAG 20240521 | 19,900,000.00 | 16/04/2024 | 21/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051138O7
| CORTE INGLES/PAG 20240528 | 24,100,000.00 | 23/04/2024 | 28/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051138P4
| CORTE INGLES/PAG 20240604 | 1,000,000.00 | 07/05/2024 | 04/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051138Q2
| CORTE INGLES/PAG 20240611 | 111,200,000.00 | 14/05/2024 | 11/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051138R0
| CORTE INGLES/PAG 20240618 | 20,300,000.00 | 21/05/2024 | 18/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051138S8
| CORTE INGLES/PAG 20240625 | 22,200,000.00 | 28/05/2024 | 25/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051138T6
| CORTE INGLES/PAG 20240709 | 100,700,000.00 | 11/06/2024 | 09/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051138U4
| CORTE INGLES/PAG 20240716 | 4,000,000.00 | 18/06/2024 | 16/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051138W0
| CORTE INGLES/PAG 20240802 | 9,000,000.00 | 16/07/2024 | 02/08/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05051138V2
| CORTE INGLES/PAG 20240910 | 100,800,000.00 | 09/07/2024 | 10/09/2024 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency