Nos réalisations

 

L’émission d’obligations pour financer un projet, comme étendre votre activité ou financer votre fonctionnement quotidien?
Le financement obligataire peut, dans certains cas, offrir une alternative intéressante aux prêts bancaires classiques.

2024
2023
2022
2021

2021

Atenor

Medium term notes

Atenor

3,5 Mio €

Sole Dealer
Multiple PP Fix Rate
Due July 2022/January 2023
January 2021

Codralux

Medium Term Notes

Codralux

32,5 Mio €

Sole Dealer
0.22% / 0.27% Fix Rate
Due July 2022 / January 2023
January 2021

ASCENCIO

Medium term notes

ASCENCIO

10,5 Mio €

Sole Dealer
1.358% Fix Rate
Due January 2028
January 2021

Aedifica

Medium term notes

Aedifica

10 Mio €

Sole Dealer
1.329% Fix Rate
Due January 2028
January 2021

Codralux

Medium Term Notes

Codralux

24 Mio €

Sole Dealer
Zero coupon / 0.22%
Due August 2022
February 2021

Atenor

Medium term notes

Atenor

12 Mio €

Sole Dealer
Multiple PP Fix Rate
Due 2022 / 2026 / 2027
February 2021

Befimmo

Medium term notes

Befimmo

5 Mio €

Sole Dealer
1.269% Fixe Rate
Due February 2031
February 2021

Codralux

Medium term notes

Codralux

25 Mio €

Sole Dealer
0.27%
Due March 2023
March 2021

Atenor

Medium Term Notes

Atenor

23 Mio €

Sole Dealer
Multiple PP fixe rate
Due 2022 / 2023
March 2021

Gimv NV

Sustainable Private Placement

Gimv NV

100 Mio €

Joint Bookrunner
2.25% Fix Rate
Due March 2029
March 2021

Atenor

Green Retail Bond

Atenor

100 Mio €

Global Coordinator & Joint Bookrunner
Retail Bond 25M 4Y 3%
and 75M 6Y 3.5%
March 2021

Louis Delhaize

StandalonePrivate Placement

Louis Delhaize

100 Mio €

Joint Bookrunner
3.50% 5Y and 3.80% 7Y
Due 2026 / 2028
March 2021

VGP NV

Green Benchmark Bond

VGP NV

600 Mio €

Joint Bookrunner
1.50% Fix Rate
Due April 2029
March 2021

XIOR Student Housing NV

Green CP/MTN Programme

XIOR Student Housing NV

200 Mio €

Arranger, Agent and Dealer
April + Update June 2021
April 2021

Eurofins Scientific

Benchmark Bond

Eurofins Scientific

750 Mio €

Joint Bookrunner
0.875% Fixe Rate
Due May 2031
May 2021

MG RE Invest SA

Retail Bond

MG RE Invest SA

45 Mio €

Sole Bookrunner
20M 5Y 4% due June 2026
25M 7Y 4.5% due June 2028
June 2021

Ghelamco Invest NV

Green Euro Medium Term Notes

Ghelamco Invest NV

50,1 Mio €

Joint Bookrunner
5% 4Y due June 2025
June 2021

MG RE Invest SA

Medium Term Notes

MG RE Invest SA

6,75 Mio €

Sole Dealer
4.25% fix rate
due July 2027J
July 2021

Aedifica

Sustainable Benchmark Bond

Aedifica

500 Mio €

Joint Bookrunner
0.75% Fix Rate
Due September 2031
September 2021

SOFINA

Benchmark Bonds

SOFINA

700 Mio €

Joint Bookrunner
1% Fix Rate
Due September 2028
September 2021

Intervest Offices & Warehouses

Medium term notes

Intervest Offices & Warehouses

3 Mio €

Sole Dealer
1.859% Fix Rate
Due September 2031
September 2021

MG RE Invest SA

Medium Term Notes

MG RE Invest SA

10 Mio €

Sole Dealer
3.50% Fix rate
due October 2024
October 2021

CODIC

Green Private Placement

CODIC

20 Mio €

Joint Bookrunner
4.50% Fix rate
due October 2026
October 2021

Immobel

Green Retail Bond

Immobel

125 Mio €

Joint Bookrunner, Joint Lead Manager
3% Fix Rate
Due May 2028
October 2021

Proximus

Green Benchmark Bond

Proximus

750 Mio €

Joint Bookrunner
0.75% Fix Rate
Due November 2036
November 2021

BESIX Group NV

Medium Term Notes

BESIX Group NV

4 Mio €

Sole Dealer
Multiple PP Fixed Rate
Due June and Dec. 2023
December 2021

MATEXI Group NV

Green CP/MTN Programme

MATEXI Group NV

50 Mio €

Arranger, Agent and Dealer
December 2021