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
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 ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 2 80 000 000
USD 1 0

Debentures

Issue Volume, mln Status
BCEE, 0% 3apr2020, USD (269D, ECP) 0 USD outstanding
BCEE, FRN 19nov2022, EUR 50 EUR outstanding
BCEE, FRN 25jan2021, EUR 30 EUR outstanding
BCEE, FRN 1sep2016, GBP 100 GBP redeemed
BCEE, FRN 27aug2016, GBP 150 GBP redeemed
BCEE, FRN 26aug2016, GBP 150 GBP redeemed
BCEE, FRN 15jul2016, GBP 200 GBP redeemed
BCEE, FRN 4jun2016, GBP 100 GBP redeemed
BCEE, FRN 11mar2016, GBP 60 GBP redeemed
BCEE, FRN 4nov2015, GBP 122 GBP redeemed

Participation

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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Alphabet, 1.998% 15aug2026, USD 10/17/2019 **.**** ***.**** *.** *.**
Amgen, 2.6% 19aug2026, USD 10/17/2019 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 10/17/2019 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe, 0.5% 12sep2023, EUR 10/17/2019 **.**** **.**** *.** *.**
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 10/17/2019 **.**** **.**** *.** *.**
BMW Finance, 0.375% 24sep2027, EUR 10/17/2019 **.**** **.**** *.** *.**
BMW US Capital, 2% 11apr2021, USD 10/17/2019 **.**** ***.**** *.** *.**
BMW, 1.75% 19apr2022, GBP 10/17/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.279% 19sep2027, USD 10/17/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 0.5% 12sep2025, EUR 10/17/2019 **.**** **.**** *.** *.**
British Telecommunications, 1.125% 12sep2029, EUR 10/17/2019 **.**** **.**** *.** *.**
Canada, 2.625% 25jan2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
Canada, Bond 1 1sep2022 5Y 10/17/2019 **.**** **.**** *.** *.**
CVS Health, 4.3% 25mar2028, USD 10/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.625% 30aug2022, AUD 10/17/2019 ***.**** ***.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 10/17/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 10/17/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 10/17/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 10/17/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 10/17/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 10/17/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 10/17/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 10/17/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 10/17/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 10/17/2019 **.**** ***.**** *.** *.**
General Motors Financial, 3.45% 14jan2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
Hella KGaA, 0.5% 26jan2027, EUR 10/17/2019 **.**** **.**** *.** *.**
Hochtief AG, 0.5% 3sep2027, EUR 10/17/2019 **.**** **.**** *.** *.**
Hochtief AG, 1.25% 3sep2031, EUR 10/17/2019 **.**** **.**** *.** *.**
Hungary, GB 1.75 26oct2022 10/17/2019 ***.**** ***.**** *.** *.**
Hyundai Capital America, 3% 20jun2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
IBRD, 1.5% 28aug2024, USD 10/17/2019 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 9nov2020, USD 10/17/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 10/17/2019 ***.**** ***.**** *.** *.**
KFW, 1.375% 5aug2024, USD 10/17/2019 **.**** **.**** *.** *.**
KFW, 2.375% 24mar2021, USD 10/17/2019 ***.**** ***.**** *.** *.**
Microsoft, 2.4% 8aug2026, USD 10/17/2019 ***.**** ***.**** *.** *.**
Oracle, 2.4% 15sep2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
Oracle, 2.95% 15nov2024, USD 10/17/2019 ***.**** ***.**** *.** *.**
PayPal Holdings, 2.4% 1oct2024, USD 10/17/2019 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 10/17/2019 **.**** ***.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 10/17/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 10/17/2019 ***.**** ***.**** *.** *.**
Poland, 3% 17mar2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 10/17/2019 ***.**** ***.**** *.** *.**
Rabobank, 1.75% 10jul2024, NOK 10/17/2019 **.**** **.**** *.** *.**
Rabobank, 2% 15apr2024, NOK 10/17/2019 ***.**** ***.**** *.** *.**
Romania, 2% 8dec2026, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Romania, 2.124% 16jul2031, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 10/17/2019 ***.**** ***.**** *.** *.**
South Australian Financing Authority, 2.25% 15aug2024, AUD 10/17/2019 ***.**** ***.**** *.** *.**
Sudzucker, 1% 28nov2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.55% 1sep2021, USD 10/17/2019 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services Australia, 2.4% 28aug2024, AUD 10/17/2019 ***.**** ***.**** *.** *.**
Volkswagen, 2.25% 12apr2025, GBP 10/17/2019 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
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
×