| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.64373 |
| price | 103.111 |
| yield_to_maturity | 3.69757 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01N9XCQM1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2848960683 |
| issued_amount | 5.0e8 |
| 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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