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El Corte Ingles Bonds, 0% 8sep2026, EUR (63D) (ES0505113C59, WKN A5KNV9)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
145,800,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    145,800,000 EUR
  • Outstanding amount
    145,800,000 EUR
  • USD equivalent
    170,061,120 USD
  • Face value
    100,000 EUR
  • ISIN
    ES0505113C59
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Issue information

Profile
El Corte Ingles SA retails consumer goods. The Company sells a wide range of merchandise including men, women, and children's apparel, accessories, cosmetics, home furnishings, electronics, groceries, appliances, and sporting goods. El Corte Ingles serves customers ...
El Corte Ingles SA retails consumer goods. The Company sells a wide range of merchandise including men, women, and children's apparel, accessories, cosmetics, home furnishings, electronics, groceries, appliances, and sporting goods. El Corte Ingles serves customers in Spain.
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  • Issuer
    Go to the issuer page
    El Corte Ingles
  • Full borrower / issuer name
    El Corte Ingles
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    145,800,000 EUR
  • Outstanding amount
    145,800,000 EUR
  • Outstanding face value amount
    145,800,000 EUR
  • USD equivalent
    170,061,120 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/07/2025 New issue: El Corte Ingles issued international bonds (XS3124962088) with the coupon rate of 3.5% in the amount of EUR 500 mln maturing in 2033
20/06/2024 New issue: El Corte Ingles issued international bonds (XS2848960683) with the coupon rate of 4.25% in the amount of EUR 500 mln maturing in 2031
19/06/2024 Upcoming Issue: El Corte Ingles
12/10/2020 New bond issue: El Corte Ingles issued international bonds (XS2239813301) with a 3.625% coupon for EUR 400.0m maturing in 2024
29/09/2020 Upcoming issue: El Corte Ingles
All organization news

Identifiers

  • ISIN
    ES0505113C59
  • Cbonds ID
    2315057
  • WKN
    A5KNV9
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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