Bond Data: XS2848960683 | EL CORTE INGLES SA 4.25% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.08 |
| Price | 104.69 |
| Yield to maturity | 3.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01N9XCQM1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2848960683 |
| Issued amount | 500,000,000.00 |
| Issuer name | EL CORTE INGLES SA |
| Issuer type | Corporate |
| Maturity date | 2031-06-26 |
| Name | EL CORTE INGLES SA 4.25% 2031 |
| Rank | Senior unsecured |
| Ticker | CRTING 4.25 06/26/31 EMTN |
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