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 |
ES05051139Q0
| CORTE INGLES/PAG 20250217 | 5,000,000.00 | 11/02/2025 | 17/02/2025 | 100,000.00 | EUR | | DYZUXB |
ES05051139R8
| CORTE INGLES/PAG 20250224 | 2,000,000.00 | 11/02/2025 | 24/02/2025 | 100,000.00 | EUR | | DYZUXB |
ES05051139P2
| CORTE INGLES/PAG 20250225 | 11,000,000.00 | 11/02/2025 | 25/02/2025 | 100,000.00 | EUR | | DYZUXB |
ES05051139S6
| CORTE INGLES/PAG 20250311 | 96,000,000.00 | 11/02/2025 | 11/03/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency