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.
2021
Atenor
Medium term notes
3,5 Mio €
Sole Dealer
Multiple PP Fix Rate
Due July 2022/January 2023
January 2021
Codralux
Medium Term Notes
32,5 Mio €
Sole Dealer
0.22% / 0.27% Fix Rate
Due July 2022 / January 2023
January 2021
ASCENCIO
Medium term notes
10,5 Mio €
Sole Dealer
1.358% Fix Rate
Due January 2028
January 2021
Aedifica
Medium term notes
10 Mio €
Sole Dealer
1.329% Fix Rate
Due January 2028
January 2021
Codralux
Medium Term Notes
24 Mio €
Sole Dealer
Zero coupon / 0.22%
Due August 2022
February 2021
Atenor
Medium term notes
12 Mio €
Sole Dealer
Multiple PP Fix Rate
Due 2022 / 2026 / 2027
February 2021
Befimmo
Medium term notes
5 Mio €
Sole Dealer
1.269% Fixe Rate
Due February 2031
February 2021
Codralux
Medium term notes
25 Mio €
Sole Dealer
0.27%
Due March 2023
March 2021
Atenor
Medium Term Notes
23 Mio €
Sole Dealer
Multiple PP fixe rate
Due 2022 / 2023
March 2021
Gimv NV
Sustainable Private Placement
100 Mio €
Joint Bookrunner
2.25% Fix Rate
Due March 2029
March 2021
Atenor
Green Retail Bond
100 Mio €
Global Coordinator & Joint Bookrunner
Retail Bond 25M 4Y 3%
and 75M 6Y 3.5%
March 2021
Louis Delhaize
StandalonePrivate Placement
100 Mio €
Joint Bookrunner
3.50% 5Y and 3.80% 7Y
Due 2026 / 2028
March 2021
VGP NV
Green Benchmark Bond
600 Mio €
Joint Bookrunner
1.50% Fix Rate
Due April 2029
March 2021
XIOR Student Housing NV
Green CP/MTN Programme
200 Mio €
Arranger, Agent and Dealer
April + Update June 2021
April 2021
Eurofins Scientific
Benchmark Bond
750 Mio €
Joint Bookrunner
0.875% Fixe Rate
Due May 2031
May 2021
MG RE Invest SA
Retail Bond
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
50,1 Mio €
Joint Bookrunner
5% 4Y due June 2025
June 2021
MG RE Invest SA
Medium Term Notes
6,75 Mio €
Sole Dealer
4.25% fix rate
due July 2027J
July 2021
Aedifica
Sustainable Benchmark Bond
500 Mio €
Joint Bookrunner
0.75% Fix Rate
Due September 2031
September 2021
SOFINA
Benchmark Bonds
700 Mio €
Joint Bookrunner
1% Fix Rate
Due September 2028
September 2021
Intervest Offices & Warehouses
Medium term notes
3 Mio €
Sole Dealer
1.859% Fix Rate
Due September 2031
September 2021
MG RE Invest SA
Medium Term Notes
10 Mio €
Sole Dealer
3.50% Fix rate
due October 2024
October 2021
CODIC
Green Private Placement
20 Mio €
Joint Bookrunner
4.50% Fix rate
due October 2026
October 2021
Immobel
Green Retail Bond
125 Mio €
Joint Bookrunner, Joint Lead Manager
3% Fix Rate
Due May 2028
October 2021
Proximus
Green Benchmark Bond
750 Mio €
Joint Bookrunner
0.75% Fix Rate
Due November 2036
November 2021
BESIX Group NV
Medium Term Notes
4 Mio €
Sole Dealer
Multiple PP Fixed Rate
Due June and Dec. 2023
December 2021
MATEXI Group NV
Green CP/MTN Programme
50 Mio €
Arranger, Agent and Dealer
December 2021