Contact us (+ 7 (921) 446-25-10)
Texting is available for authorized users.
Please register or log in at the website.
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

BCEE — bonds & company profile

company BCEE
full company name Banque et Caisse d'Epargne de l'Etat
country of risk Luxembourg
country of registration Luxembourg
industry Banks
SIC 6081 Foreign banks branches and agencies

Company details

  • pre-LEI / LEI

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 5 165 000 000


Issue Volume, mln Status
BCEE, 0.074% 29jul2027, EUR 30 EUR outstanding
BCEE, 0.5% 4jun2034, EUR 10 EUR outstanding
BCEE, 1.15% 7nov2031, EUR (3471) 45 EUR outstanding
BCEE, FRN 19nov2022, EUR 50 EUR outstanding
BCEE, FRN 25jan2021, EUR 30 EUR outstanding
BCEE, 0% 2jun2020, USD (267D, ECP) 0 USD redeemed
BCEE, 0% 15may2020, USD (269D, ECP) 0 USD redeemed
BCEE, 0% 3apr2020, USD (269D, ECP) 0 USD redeemed
BCEE, FRN 1sep2016, GBP 100 GBP redeemed
BCEE, FRN 27aug2016, GBP 150 GBP redeemed


Issue Volume, mln Status
Luxembourg, DKD 2.25 19mar2028 750 EUR Bookrunner



Access closed

Request access
Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
JP Morgan, 3.125% 23jan2025, USD 09/29/20 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools