Bond El Corte Ingles 0% ( ES05051131I4 ) in EUR

Issuer El Corte Ingles
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES05051131I4 ( in EUR )
Interest rate 0%
Maturity 17/03/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 400 000 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.

An analysis of a specific debt instrument reveals the ES05051131I4 bond, issued by El Corte Ingles. This prominent Spanish retail conglomerate, with a significant presence across various consumer sectors including department stores, supermarkets, and travel agencies, originated this EUR-denominated bond in Spain. The total issuance volume amounted to 1,400,000, with a minimum purchase size of 100,000 per tranche. Notably structured with a zero-interest rate, this bond was observed at 100% of its face value on the market. Having reached its maturity date on March 17, 2020, this obligation has since been fully redeemed and repaid to its holders, marking the successful conclusion of its financial term.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%