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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
web https://www.bcee.lu/fr/particuliers/
SIC 6081 Foreign banks branches and agencies

Company details

  • pre-LEI / LEI
    R7CQUF1DQM73HUTV1078
  • SWIFT
    BCEELULLXXX

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 ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 5 165 000 000

Debentures

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

Participation

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

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
JP Morgan, 3.125% 23jan2025, USD 09/29/20 ***.**** ***.**** *.** *.**
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