medium-term note
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG 3.55% 2026
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2616640111
Figi
BBG01GFN8Q82
Ticker
BCEE 3.55 05/04/26 Emtn
Features
Currency
EUR
Coupon
3.55
Maturity Date
2026-05-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
25,000,000
Rank
Registration Type
Bearer
Issuer info
Issuer
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG
LEI
R7CQUF1DQM73HUTV1078
Country
Luxembourg
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
-/-/-
Issuer rating
Aa2/AA+/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2622507924 | EUR | 3.35 | 2026-06-01 | -/-/- |
| XS2616809120 | EUR | 10.0 | 2024-05-13 | -/-/- |
| XS2601458941 | EUR | 3.4 | 2025-10-04 | -/-/- |
| XS2586127792 | EUR | 3.1 | 2026-02-27 | -/-/- |
| XS2544631679 | EUR | 2.75 | 2025-10-24 | -/-/- |
| XS2554090428 | EUR | 2.7 | 2024-11-22 | -/-/- |
| XS2560836715 | EUR | 2.5 | 2025-06-13 | -/-/- |
| XS0353130874 | JPY | 2028-03-24 | Aa3/-/- | |
| XS1092292884 | JPY | 4.0 | 2034-08-18 | -/-/- |
| XS2574077306 | EUR | 3.1 | 2025-07-24 | -/-/- |
| XS2440444847 | EUR | 0.88 | 2037-02-10 | -/-/- |
| XS1379817429 | EUR | 0.0 | 2036-03-17 | -/-/- |
| XS1512980019 | EUR | 1.15 | 2031-11-07 | -/-/- |
| XS2638372743 | EUR | 3.5 | 2026-07-03 | -/-/- |
| XS1192746722 | JPY | 17.5 | 2025-03-26 | -/-/- |
| XS1192746482 | JPY | 22.0 | 2024-03-26 | -/-/- |
| XS1379114181 | EUR | 0.0 | 2036-04-01 | -/-/- |
| XS1421382398 | EUR | 1.2 | 2028-06-01 | -/-/- |
| XS2684867125 | EUR | 7.5 | 2024-09-27 | -/-/- |
| XS2685295433 | EUR | 0.0 | 2026-09-28 | -/-/- |
| XS2701131174 | EUR | 3.7 | 2026-10-16 | -/-/- |
| XS2710906251 | EUR | 8.0 | 2024-11-22 | -/-/- |
| XS2723610700 | EUR | 3.55 | 2026-12-05 | -/-/- |
| XS2178944505 | EUR | 0.125 | 2025-05-22 | -/-/- |
| XS0246998461 | JPY | 2026-03-17 | Aa3/-/- | |
| XS2180880408 | EUR | 0.5 | 2034-06-04 | -/-/- |
| XS1497730702 | EUR | 1.205 | 2036-10-07 | -/-/- |
| XS2710808325 | USD | 5.6 | 2029-10-30 | -/-/- |
| XS2342624918 | EUR | 1.067 | 2041-05-18 | -/-/- |
| XS1338278036 | JPY | 2.3 | 2036-01-18 | -/-/- |
| XS1433241681 | EUR | 1.15 | 2026-06-17 | -/-/- |
| XS2344582213 | EUR | 1.22 | 2041-05-26 | -/-/- |
| XS1382788328 | EUR | 1.52 | 2031-04-01 | -/-/- |
| XS2616640111 | EUR | 3.55 | 2026-05-04 | -/-/- |
| XS2697596232 | EUR | 4.361 | 2043-10-06 | -/-/- |
| XS2166991732 | EUR | 1.27 | 2045-05-07 | -/-/- |
| XS2333389661 | EUR | 1.23 | 2046-04-27 | -/-/- |
| XS1378993296 | EUR | 0.0 | 2036-03-17 | -/-/- |
| XS2207972956 | EUR | 0.074 | 2027-07-29 | -/-/- |
| XS1332650073 | USD | 0.0 | 2030-12-18 | -/-/- |
| XS1389079960 | EUR | 1.3 | 2036-04-11 | -/-/- |
| XS1202261936 | JPY | 2.5 | 2035-03-27 | -/-/- |
| XS1433245161 | EUR | 1.25 | 2028-06-19 | -/-/- |
| XS0236335153 | JPY | 3.0 | 2025-12-05 | Aa3/-/- |
| XS0243352241 | JPY | 2.4 | 2026-02-13 | -/-/- |
| XS0244020615 | JPY | 2.4 | 2026-02-13 | -/-/- |
| XS0288683914 | EUR | 0.0 | 2037-03-23 | -/-/- |
| XS2443748913 | EUR | 0.847 | 2032-02-15 | -/-/- |
| XS2369442988 | EUR | 0.01 | 2026-07-28 | -/-/- |
| XS0361951857 | JPY | 0.0 | 2028-05-15 | Aa3/-/- |
| XS1433088710 | EUR | 1.15 | 2026-06-16 | -/-/- |
| XS1503126127 | EUR | 1.4 | 2036-10-20 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.