Bond El Corte Ingles 3.875% ( XS1169199152 ) in EUR

Issuer El Corte Ingles
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  XS1169199152 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 19/01/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 600 000 000 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' ?600,000,000 3.875% bond (ISIN: XS1169199152), issued in EUR and maturing on January 19, 2022, with a minimum trading size of ?100,000 and paying interest annually, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%