Banque et Caisse d'Epargne de l'Etat (BCEE)

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Banque et Caisse d'Epargne de l'Etat (BCEE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BCEE	Banque et Caisse d'Epargne de l'Etat	€500		1	EMEA	Nov 13, 2025

Tranche #1Banque et Caisse d'Epargne de l'Etat

currency

EUR

size (m)

500.000

maturity

Nov 20, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+110-115

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

3.25%

spread set

price

99.36300

yield

3.369%

book size (m)

1,050

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,050

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1050; First Pay: 2026-11-20; Registration: Reg S Only; Comments: EUR500m 6yr fxd cpn 3.25% at 99.363, yld 3.369%. Spread: MS+90. 98.8bps vs DBR 0 02/15/32 (@86.33) / HR 101%. Tax Call: Yes. Clean-up Call: 75%. LEI: R7CQUF1DQM73HUTV1078;

Use of Proceeds

General Corporate Purposes

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Banque et Caisse d'Epargne de l'Etat (BCEE)

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