Bond El Corte Ingles 0% ( ES05051133Z4 ) in EUR

Issuer El Corte Ingles
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES05051133Z4 ( in EUR )
Interest rate 0%
Maturity 16/10/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 39 000 000 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.

El Corte Ingles, a prominent Spanish department store group and one of Europe's largest retailers, has successfully completed the redemption of its bond identified by ISIN code ES05051133Z4. Issued from Spain and denominated in EUR, this particular bond had a total issuance size of 39,000,000 with a minimum purchase threshold of 100,000. Structurally, it was a zero-coupon instrument, bearing a 0% interest rate, and maintained a market price of 100% prior to its expiration. The bond reached its scheduled maturity date on October 16, 2020, and has since been fully reimbursed to its holders, confirming the complete repayment of the principal amount.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%