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BCEE, 3.935% 29jan2055, EUR (XS2985310031)

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International bonds, Senior Preferred

Status
Outstanding
Amount
15,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Luxembourg
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • USD equivalent
    17,498,400 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2985310031
  • Common Code
    298531003
  • CFI
    DTFNFB
  • FIGI
    BBG01RV9L7X0
  • Ticker
    BCEE 3.935 01/29/55 EMTN

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Files

Final Terms

Bond program (2 pcs.)

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Issue information

  • Borrower
    Go to the issuer page
    BCEE
  • Full borrower / issuer name
    BCEE
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • Outstanding face value amount
    15,000,000 EUR
  • USD equivalent
    17,498,400 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/03/2025 Upcoming Issue: BCEE Due 19.03.2031
19/03/2025 Upcoming Issue: BCEE Due 19.03.2050
13/03/2025 New issue: BCEE issued international bonds (XS3019311581) in the amount of EUR 500 mln maturing in 2031
21/11/2024 Upcoming Issue: BCEE
07/11/2024 Upcoming Issue: BCEE
All organization news

Identifiers

  • ISIN
    XS2985310031
  • Cbonds ID
    1783951
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    298531003
  • CFI
    DTFNFB
  • FIGI
    BBG01RV9L7X0
  • Ticker
    BCEE 3.935 01/29/55 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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