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ItalianoBond El Corte Ingles 0% ( ES05051133W1 ) in EUR
| Issuer | El Corte Ingles | ||||||
| Market price | 100.00 % ⇌ | ||||||
| Country |  Spain
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| ISIN code |
 ES05051133W1 ( in EUR )
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| Interest rate | 0% | ||||||
| Maturity | 29/09/2020 - Bond has expired | ||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 100 000 EUR | ||||||
| Total amount | 34 000 000 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. A specific fixed-income instrument, identified by its ISIN code ES05051133W1, was issued by El Corte Ingles, Spain's largest department store group and a prominent retail conglomerate across Europe, known for its extensive network of stores and diverse business operations. This particular bond, denominated in Euros (EUR) and originating from Spain, represented a total issuance size of EUR 34,000,000, with a stipulated minimum purchase size for investors of EUR 100,000. Distinctively, the bond featured a 0% interest rate and a payment frequency of one, implying a design focused on principal repayment at maturity rather than periodic coupon distributions. Its scheduled maturity date was September 29, 2020. As of this date, the obligation successfully reached its term and was fully repaid to bondholders, with its market price having been recorded at 100% upon redemption, underscoring the issuer's complete fulfillment of its financial commitments related to this specific security. |
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