Onze realisaties

 

Obligaties uitgeven om projecten te financieren voor het uitbreiden van uw activiteit of ter ondersteuning van uw dagelijkse werking? Een obligatiefinanciering kan een interessant alternatief zijn voor een traditioneel krediet. Lees meer over onze realisaties.

2024
2023
2022
2021

2022

VGP NV

Green Benchmark Bond

 VGP NV

1,000 Mio €

Joint Bookrunner
1.625% Due January 2027
2.250% Due January 2030
January 2022

Home Invest Belgium

Inaugural Green MTN

Home Invest Belgium

40 Mio €

Sole Dealer
Fixed Rate 1.85% due January 2032
January 2022

Thomas & Piron

Medium term notes

 Thomas & Piron

16,25 Mio €

Sole Dealer
Fixed Rate Multiple PP
due 2024/2025/2026/2027
January 2022

Issuer Undisclosed

Schuldschein

 

 

 

 

 

 

 

20 Mio €

Sole Arranger
due February 2029
February 2022

Thomas & Piron

Medium Term Notes

 Thomas & Piron

6,1 Mio €

Sole Dealer
due August 2023
February 2022

Atenor

Green Retail Bond

 Atenor

55 Mio €

Joint Bookrunner
Retail Bond 55M 4.625%
due April 2028
April 2022

Intervest Offices & Warehouses NV

Green Private Placement

 Intervest Offices & Warehouses NV

45 Mio €

Joint Bookrunner
Fixed Rate 3.60% Due June 2027
June 2022

Immobel SA

Green Retail Bond

 Immobel SA

125 Mio €

Joint Bookrunner
Fixed Rate 4.75% Due June 2026
June 2022

Fluvius System Operator

Benchmark Bond

 Fluvius System Operator

500 Mio €

Joint Bookrunner
4% due July 2032
June 2022

MG RE Invest SA

Green Medium Term Notes

 MG RE Invest SA

5 Mio €

Sole Dealer
Fixed Rate 5% due June 2027
June 2022

MG RE Invest SA

Green Medium Term Notes

 MG RE Invest SA

10 Mio €

Sole Dealer
Fixed Rate 4.50% due June 2025
June 2022

Care Property Invest

Medium Term Notes

 Care Property Invest

10 Mio €

Sole Dealer
Fixed Rate 4.181% due August 2029
August 2022

Atenor

Green Medium Term Notes

Atenor

 

Sole Dealer
Multiple PP due 2024 / 2025
August 2022

Group Bruxelles Lambert

Benchmark Bond

 Group Bruxelles Lambert

500 Mio €

Joint Bookrunner
Fixed rate 3.125% due Sept 2029
September 2022

Eaglestone

Green Retail Bond

 Eaglestone

26 Mio €

Sole Dealer
5.5% due October 2026
October 2022

Finco SA

Medium Term Notes

Finco

25 Mio €

Sole Dealer
4.625% due
November 2030
November 2022

Codralux

Medium Term Notes

 Codralux

15 Mio €

Sole Dealer
3.60%
due November 2024
November 2022

MG RE Invest SA

Medium Term Notes

 MG RE Invest SA

3 Mio €

Sole Dealer
Fixed Rate 6.50%
due March 2027
December 2022

Matexi

New CP/MTN Program

 Matexi

50 Mio €

Arranger / Dealer / Paying Agent
December 2022

KINEPOLIS

New CP/MTN Program

 KINEPOLIS

150 Mio €

Arranger / Dealer / Paying Agent
December 2022

Finco

New CP/MTN Program

 Finco

250 Mio €

Arranger / Dealer / Paying Agent
December 2022