ODG

Big corporations profiting from ECB’s Covid19 emergency program PEPP


The European Central Bank has conducted 256 new corporate bond purchases, benefiting 139 corporations, through its PEPP / Corporate Sector Purchase Programme (CSPP) since the beginning of the coronavirus pandemic in March 2020.

Name of corporation

CENTRAL BANK responsible for the purchase

Expiring date of bond

Number of transaction

Abertis Infraestructuras SA ES 26/03/2032 XS2055652056
  FI 29/03/2029 XS2195092601
Achmea B.V. BE 26/05/2027 XS2175967343
ACS, Act.de Constr.y Serv. SA ES 17/06/2025 XS2189592616
AEROPORTS DE PARIS FR 02/10/2026 FR0013505625
  FR 02/04/2030 FR0013505633
  FR 02/07/2032 FR0013522141
Air Liquide Finance FR 02/04/2025 FR0013505559
  FR 02/04/2030 FR0013505567
Airbus SE BE 07/04/2025 XS2152795709
  BE 07/04/2028 XS2152796269
  BE 07/04/2032 XS2152796426
  BE 09/06/2026 XS2185867830
  BE 09/06/2030 XS2185867913
  BE 09/06/2040 XS2185868051
Akzo Nobel N.V. BE 14/04/2030 XS2156598281
Alliander N.V. BE 10/06/2030 XS2187525949
Alstria office REIT-AG DE 23/06/2026 XS2191013171
Amadeus IT Group SA, Madrid ES 20/05/2024 XS2177552390
  ES 20/05/2027 XS2177555062
Amphenol Technologies Holding GmbH DE 04/05/2026 XS2168307333
Anheuser-Busch InBev N.V./S.A. BE 02/12/2027 BE6320934266
  BE 02/04/2032 BE6320935271
  BE 02/04/2040 BE6320936287
ASML Holding N.V. BE 07/05/2029 XS2166219720
Auchan Holding SA FR 29/01/2026 FR0013510179
B.A.T Netherlands Finance BV BE 07/10/2024 XS2153593103
  BE 07/04/2028 XS2153597518
BASF SE DE 05/06/2023 DE000A289DB1
  DE 05/06/2027 DE000A289DC9
Bayer AG DE 06/07/2024 XS2199265617
  DE 06/01/2027 XS2199266003
  DE 06/01/2030 XS2199266268
  ES 06/07/2032 XS2199266698
Bertelsmann SE KGaA DE 01/04/2028 XS2149280948
  DE 15/05/2030 XS2176558620
BMW Finance N.V. DE 13/07/2022 XS2010445026
Bouygues S.A. FR 24/07/2028 FR0013507654
CA Immobilien Anlagen AG FI 05/02/2027 XS2099128055
CAP GEMINI FR 15/04/2022 FR0013507837
  FR 15/04/2026 FR0013507852
  FR 15/04/2029 FR0013507860
  FR 15/04/2032 FR0013507878
  FR 23/06/2025 FR0013519048
  FR 23/06/2030 FR0013519071
Carrefour SA FR 15/12/2027 FR0013505260
Cellnex Telecom S.A. ES 27/07/2022 XS1265778933
  ES 18/04/2025 XS2193654386
  ES 26/06/2029 XS2193658619
CEPSA Finance, S.Aflds ES 12/02/2028 XS2117485677
Citycon Treasury B.V. BE 01/10/2024 XS2168799539
Compagnie de Saint-Gobain S.A. FR 03/04/2023 XS2150053721
  FR 04/10/2027 XS2150054372
Compagnie Fin. Ind. Autoroutes FR 19/05/2031 FR0013512621
Conti-Gummi Finance B.V., Amsterdam DE 27/11/2023 XS2178585423
  DE 25/09/2024 XS2193657561
Continental AG DE 27/08/2026 XS2178586157
Covestro AG DE 03/02/2026 XS2188805688
  DE 12/06/2030 XS2188805845
Covivio S.A. FR 23/06/2030 FR0013519279
CPI Property Group SA BE 12/05/2026 XS2171875839
CRH Finland Services OYJ FI 05/11/2023 XS2169281131
CRH Funding BV BE 05/05/2030 XS2169281487
CRH SMW Finance DAC FI 05/11/2026 XS2168478068
Daimler AG DE 07/04/2025 DE000A289RN6
  DE 22/05/2030 DE000A289XG8
  DE 22/08/2023 DE000A289XH6
  DE 22/08/2026 DE000A289XJ2
DANONE FR 10/06/2029 FR0013517026
Deutsche Bahn Finance Gmbh DE 14/02/2024 XS2117462627
  DE 09/04/2027 XS2152932542
  DE 16/04/2040 XS2156768546
Deutsche Post AG DE 20/05/2026 XS2177122541
  DE 20/05/2029 XS2177122624
  DE 20/05/2032 XS2177122897
Deutsche Telekom AG, Bonn DE 29/03/2039 DE000A2LQRS3
  DE 05/07/2034 XS2024716099
Deutsche Telekom Intl Fin.B.V. DE 28/10/2030 XS0553728709
Deutsche Wohnen AG DE 30/04/2025 DE000A289NE4
  DE 30/04/2030 DE000A289NF1
Digital Dutch Finco BV BE 01/02/2031 XS2191362859
E.ON SE DE 24/10/2022 XS2069380488
  DE 07/10/2025 XS2152899584
  DE 20/04/2023 XS2177575177
  DE 20/02/2028 XS2177580250
  DE 20/08/2031 XS2177580508
Edenred S.A. FR 18/06/2029 FR0013518537
EDP – Energias de Portugal SA BE 15/04/2027 PTEDPNOM0015
Elia Transmission Belgium BE 28/04/2030 BE6321529396
EnBW International Finance BV DE 17/04/2025 XS2156607702
ENEXIS Holding NV BE 17/06/2032 XS2190255211
Engie S.A. FR 27/03/2025 FR0013504644
  FR 27/03/2028 FR0013504677
  FR 30/03/2032 FR0013504693
  FR 11/06/2027 FR0013517190
ENI Finance International S.A. BE 05/05/2025 BE6321718346
ENI S.p.A. IT 18/05/2026 XS2176783319
  IT 18/05/2031 XS2176785447
EssilorLuxottica S.A. FR 05/01/2024 FR0013516051
  FR 05/01/2026 FR0013516069
  FR 05/06/2028 FR0013516077
Euronext N.V. BE 12/06/2029 XS2196308758
Eustream AS BE 25/06/2027 XS2190979489
EXOR N.V. BE 29/04/2030 XS2159887590
  BE 14/10/2034 XS2193874745
Ferrovial Emisiones, S.A. ES 14/05/2026 ES0205032032
Fiat Chrysler Automobiles N.V. BE 07/07/2023 XS2178832379
  BE 05/01/2026 XS2178833773
  DE 07/07/2028 XS2199351375
Fresenius Medical Care AG and Co. KGaA, Bad Homburg DE 29/05/2026 XS2178769076
  DE 29/05/2030 XS2178769159
Fresenius SE & Co. KGaA DE 08/10/2027 XS2152329053
Givaudan Finance Europe B.V BE 22/04/2027 XS2126169742
  BE 22/04/2032 XS2126170161
Grand City Properties S.A. BE 09/04/2024 XS2154325562
HeidelbergCement Fin.Lux. S.A. BE 01/12/2027 XS2018637327
  BE 09/10/2024 XS2154336338
Heineken N.V. BE 30/03/2025 XS2147977479
  BE 30/03/2030 XS2147977636
  BE 07/05/2033 XS2168629967
  BE 07/05/2040 XS2168630205
Holcim Finance (Luxembg) S.A. BE 09/04/2025 XS2156244043
Holding d Infrastructures de Transport S.A.S FR 04/05/2027 FR0013510823
Iberdrola Finanzas S.A.U. ES 16/06/2025 XS2153405118
Ignitis Grupe UAB FI 21/05/2030 XS2177349912
Infineon Technologies AG DE 24/06/2032 XS2194192527
  DE 24/06/2023 XS2194282948
  DE 24/06/2026 XS2194283672
  DE 24/06/2029 XS2194283839
Infrastrutture Wireless Italiane S.p.A IT 08/07/2026 XS2200215213
Iren S.p.A. IT 01/07/2030 XS2197356186
ISS Finance N.B. BE 07/07/2025 XS2199343513
Italgas S.P.A. IT 24/06/2025 XS2192431380
JAB Holdings B.V. BE 17/04/2027 DE000A28V301
  BE 17/04/2035 DE000A28V319
JCDECAUX SA FR 24/10/2024 FR0013509627
  FR 24/04/2028 FR0013509643
John Deere Cash Management SA BE 02/04/2024 XS2150006133
  BE 02/04/2028 XS2150006307
  BE 02/04/2032 XS2150006562
Kering S.A. FR 13/05/2023 FR0013512381
  FR 13/05/2028 FR0013512407
Klepierre FR 12/05/2029 FR0013512233
  FR 13/12/2032 FR0013518297
Kojamo Oyj FI 27/05/2027 XS2179959817
Koninklijke Ahold Delhaize N.V. BE 02/04/2027 XS2150015555
Koninklijke DSM NV BE 23/06/2028 XS2193978363
  BE 23/06/2032 XS2193979254
Koninklijke Philips N.V. BE 30/03/2025 XS2149368529
  BE 30/03/2030 XS2149379211
Legrand S.A. FR 20/05/2030 FR0013513538
Linde Finance B.V. DE 19/05/2027 XS2177021271
  DE 19/05/2032 XS2177021602
Lonza Finance International NV BE 21/04/2027 BE6321076711
LVMH Moët Henn. L. Vuitton SE FR 07/04/2025 FR0013506508
Mercialys FR 07/07/2027 FR0013522091
Merck Financial Services GmbH DE 15/12/2023 XS2023643146
  DE 05/07/2027 XS2023644201
Merlin Properties SOCIMI S.A. ES 04/12/2034 XS2089229806
Mohawk Capital Finance S.A. BE 12/06/2027 XS2177443343
Mondi Finance FI 01/04/2028 XS2151059206
MTU Aero Engines AG DE 01/07/2025 XS2197673747
Naturgy Finance B.V. ES 15/01/2026 XS2156506854
Nestlé Finance Intl Ltd. BE 01/04/2026 XS2148372696
  BE 01/04/2030 XS2148390755
  BE 12/11/2024 XS2170362326
  BE 12/11/2027 XS2170362672
  BE 12/05/2032 XS2170362912
Nokia Oyj, Espoo FI 15/05/2025 XS2171759256
  FI 15/05/2028 XS2171872570
OMV AG FI 09/04/2024 XS2154347293
  FI 09/04/2028 XS2154347707
  FI 09/04/2032 XS2154348424
  FI 16/06/2030 XS2189613982
  FI 16/06/2023 XS2189614014
Orange S.A. FR 15/01/2029 FR0013396520
  FR 04/09/2032 FR0013444684
  FR 07/07/2027 FR0013506292
  FR 07/04/2032 FR0013506300
Pernod-Ricard S.A. FR 07/04/2025 FR0013506524
  FR 08/04/2030 FR0013506532
PEUGEOT SA FR 15/05/2026 FR0013512944
RAI – RADIOTELEVISIONE ITALIANA SPA IT 04/12/2024 XS2089322098
Reckitt Benckiser Treasury Services BV BE 19/05/2026 XS2177013252
  BE 19/05/2030 XS2177013765
Red Electrica Corporacion SA ES 14/04/2025 XS2154441120
Redexis Gas Finance B.V. ES 28/05/2025 XS2178957077
Repsol Intl Finance B.V. ES 15/12/2025 XS2156581394
  ES 15/04/2030 XS2156583259
Richemont Intl Holding S.A. BE 26/05/2028 XS2170736180
  BE 26/05/2032 XS2170736263
  BE 26/05/2040 XS2178457425
Royal Schiphol Group N.V. BE 06/04/2029 XS2153459123
Sanofi S.A. FR 01/04/2025 FR0013505104
  FR 01/04/2030 FR0013505112
SAP SE DE 17/05/2023 XS2176715311
  DE 18/05/2026 XS2176715584
  DE 18/05/2029 XS2176715667
SATO Oyj FI 07/04/2023 XS2153410977
Schlumberger Finance B.V. BE 28/10/2026 XS2166754957
  BE 06/05/2032 XS2166755509
Schneider Electric SE FR 09/04/2027 FR0013506862
  FR 12/06/2023 FR0013517711
SES S.A. BE 02/07/2028 XS2196317742
Shell International Finance BV BE 07/04/2024 XS2154418144
  BE 07/04/2028 XS2154418730
  BE 07/04/2032 XS2154419118
  BE 11/05/2024 XS2170384130
  BE 11/11/2032 XS2170386853
Siemens Financieringsmaatschappij N.V. DE 05/06/2022 XS2182049291
  DE 05/06/2026 XS2182054887
  DE 05/06/2024 XS2182055181
SIG Combibloc BE 18/06/2023 XS2189592889
  BE 18/06/2025 XS2189594315
Signify NV BE 11/05/2024 XS2128498636
  BE 11/05/2027 XS2128499105
Snam S.p.A. IT 17/06/2030 XS2190256706
SNCF Mobilités FR 17/04/2030 FR0013507647
SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE (APRR) FR 14/01/2027 FR0013506516
SOCIETE FONCIERE LYONNAISE SA FR 05/06/2027 FR0013515871
SODEXO SA FR 27/04/2025 XS2163320679
  FR 27/04/2029 XS2163333656
Suez S.A. FR 02/04/2027 FR0013505542
  FR 14/05/2035 FR0013512449
Swisscom Finance BV BE 14/11/2028 XS2169243479
Telefonica Emisiones S.A.U. ES 21/08/2027 XS2177441990
  ES 21/05/2032 XS2177442295
Teollisuuden Voima Oyj FI 09/03/2026 XS2049419398
THALES FR 15/05/2028 FR0013512969
TLG IMMOBILIEN AG DE 23/09/2022 XS2010044464
Total Capital International S.A. FR 08/04/2027 XS2153406868
  FR 08/04/2032 XS2153409029
  FR 18/05/2040 XS2176569312
  IT 18/05/2031 XS2176605306
Unibail-Rodamco SE FR 09/04/2025 FR0013506813
  FR 09/04/2030 FR0013506821
  FR 29/06/2032 FR0013521267
UNIQA Insurance Group AG FR 09/07/2030 XS2199604096
Upjohn Finance BV BE 23/06/2022 XS2193968992
  BE 23/06/2024 XS2193969370
  BE 23/06/2027 XS2193982803
  BE 23/06/2032 XS2193983108
Veolia Environnement S.A. FR 14/01/2024 FR0013394681
  FR 15/04/2028 FR0013507704
  FR 15/01/2032 FR0013517059
Vonovia Finance B.V. DE 07/04/2024 DE000A28VQC4
  DE 07/04/2030 DE000A28VQD2
  DE 09/07/2026 DE000A28ZQP7
  DE 09/07/2030 DE000A28ZQQ5
  DE 29/06/2025 DE000A2RWZZ6
Wendel S.A. FR 02/10/2024 FR0012199156
Wolters Kluwer N.V. BE 03/07/2030 XS2198580271
Worldline S.A., Bezons FR 30/06/2023 FR0013521549
  FR 30/06/2027 FR0013521564
WPP Finance S.A. FR 19/05/2027 XS2176562812
Würth Finance International BV DE 22/11/2027 XS2176534795

* Source: https://www.ecb.europa.eu/mopo/implement/omt/html/index.en.html#cspp

* The list includes all PEPP / Corporate Sector Purchase Programme (CSPP) transactions from March 27th to July 10th 2020.

* The ECB updates the list of total holdings of corporate bond securities under PEPP/CSPP every Friday on its web page. No amount per corporation is published.

 

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