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

2023

Codralux

Medium term notes

Codralux

15 Mio €

Sole Dealer
3.99% due
January 2025
January 2023

Codralux

Medium term notes

Codralux

2,5 Mio €

Sole Dealer
3.89% due January 2025
January 2023

Elia System Operator

Green Bond

 Elia System Operator

500 Mio €

Joint Bookrunner
3.625% due January 2033
January 2023

Etablissementen Franz Colruyt NV

Green Retail Bond

Etablissementen Franz Colruyt NV

250 Mio €

Joint Bookrunner
4.25% due February 2028
February 2023

Codralux

Medium term notes

Codralux

25 Mio €

Sole Dealer
4.562% due March 2025
March 2023

Codralux

Medium term notes

Codralux

6 Mio €

Sole Dealer
4.399% due April 2025
April 2023

Groupe Bruxelles Lambert

Benchmark Bond

Groupe Bruxelles Lambert

500 Mio €

Joint Bookrunner
4% due May 2033
May 2023

Codralux

Medium term notes

Codralux

7 Mio €

Sole Dealer
4.299% due June 2025
June 2023

Xior Student Housing

Green Medium Term Notes

 Xior Student Housing

5 Mio €

Sole Dealer
5.306% due August 2025
Augustus 2023

Codralux

Medium term notes

Codralux

2 Mio €

Sole Dealer
4.52% due Sept 2025
September 2023

Proximus

Green Bond

Proximus

750 Mio €

Joint Bookrunner
4.125% due November 2033
November 2023

Aquafin

Green medium term notes

Aquafin

25 Mio €

Sole Dealer
E3m+41.9bp
due Nov 2027
November 2023

Aquafin

Green Medium Term Notes

Aquafin

10 Mio €

Sole Dealer
3.596%
due November 2026
November 2023

Aquafin

Green Medium Term Notes

Aquafin

10 Mio €

Sole Dealer
3.546%
due March 2028
November 2023

UCB

Retail Bond

UCB

300 Mio €

Joint Bookrunner
5.20% due
November 2029
November 2023

Lantis

Medium Term Notes

 Lantis

250 Mio €

Sole Dealer
PIK Note
due Dec 2063
December 2023

Lantis

New CP/MTN Program

 Lantis

3,600 Mio €

Arranger / Dealer Paying Agent
December 2023