Bond El Corte Ingles 0% ( ES05051134U3 ) in EUR

Issuer El Corte Ingles
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES05051134U3 ( in EUR )
Interest rate 0%
Maturity 16/05/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 107 400 000 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.

This article provides an in-depth overview of a specific bond instrument issued by El Corte Ingles, one of Spain's largest and most significant retail conglomerates, primarily known for its widespread department stores. The bond, identified by ISIN ES05051134U3, was denominated in EUR and represented a total issuance size of EUR 107,400,000, with a minimum purchase size set at EUR 100,000, suggesting an offering primarily targeted at institutional or sophisticated investors. Noteworthy for its zero-coupon structure, the bond carried an interest rate of 0% and was slated for maturity on May 16, 2022. The payment frequency was indicated as one, typically implying annual payments, though in this zero-coupon case, it pertains to the principal redemption. As of its maturity date, this bond successfully reached its full term and has been fully redeemed at its par value, reflecting a 100% redemption price on the market at that time, thereby fulfilling its obligations to bondholders.
DateClean price
07/08/2024100.00%
17/05/2023100.00%