Bond El Corte Ingles 0% ( ES05051134L2 ) in EUR

Issuer El Corte Ingles
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES05051134L2 ( in EUR )
Interest rate 0%
Maturity 18/04/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 5 000 000 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.

The Bond issued by El Corte Ingles ( Spain ) , in EUR, with the ISIN code ES05051134L2, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/04/2023
DateClean price
07/08/2024100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%