Bond El Corte Ingles 0% ( ES05051130V9 ) in EUR

Issuer El Corte Ingles
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES05051130V9 ( in EUR )
Interest rate 0%
Maturity 14/01/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 84 700 000 EUR
Detailed description El Corte Inglés is Spain's largest department store group and one of Europe's largest retailers, offering a vast range of products and services including fashion, electronics, groceries, and travel.

This financial article reviews the details and successful repayment of a specific bond issued by El Corte Ingles, a leading Spanish department store group and one of Europe's largest retailers. Identified by the ISIN code ES05051130V9, this debt instrument, categorized as a bond, was issued in Spain and denominated in Euros (EUR). The total issue size amounted to 84,700,000 EUR, with a minimum purchase size set at 100,000 EUR, typically targeting institutional or sophisticated investors. A notable characteristic of this bond was its zero-coupon rate, meaning no periodic interest payments were made to bondholders throughout its tenure, with the single principal payment occurring at maturity. The bond reached its maturity date on January 14, 2020. At the point of maturity, its market price stood at 100% of its nominal value. As confirmed, this obligation has fully matured and has been successfully repaid to its bondholders, concluding its lifecycle within the issuer's debt portfolio.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%