Bond El Corte Ingles 0% ( ES05051134N8 ) in EUR

Issuer El Corte Ingles
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES05051134N8 ( in EUR )
Interest rate 0%
Maturity 25/05/2023 - 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.

An overview of the debt instrument identified by ISIN ES05051134N8 indicates its recent maturation and full redemption, having been issued by El Corte Ingles, a prominent Spanish retail conglomerate widely recognized for its extensive network of department stores and diverse commercial operations across Spain. This particular bond, originating from Spain and denominated in Euros, featured a 0% interest rate, signifying its structure as a zero-coupon obligation, with a total issuance size of 5,000,000 EUR and a minimum acquisition lot established at 100,000 EUR. The security successfully reached its maturity date on May 25, 2023, at which point it was fully reimbursed to investors at 100% of its nominal value, thus concluding its financial lifecycle.
DateClean price
07/08/2024100.00%
21/05/2023100.00%
27/04/2023100.00%
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%