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.
2023
Codralux
Medium term notes
15 Mio €
Sole Dealer
3.99% due
January 2025
January 2023
Codralux
Medium term notes
2,5 Mio €
Sole Dealer
3.89% due January 2025
January 2023
Elia System Operator
Green Bond
500 Mio €
Joint Bookrunner
3.625% due January 2033
January 2023
Etablissementen Franz Colruyt NV
Green Retail Bond
250 Mio €
Joint Bookrunner
4.25% due February 2028
February 2023
Codralux
Medium term notes
25 Mio €
Sole Dealer
4.562% due March 2025
March 2023
Codralux
Medium term notes
6 Mio €
Sole Dealer
4.399% due April 2025
April 2023
Groupe Bruxelles Lambert
Benchmark Bond
500 Mio €
Joint Bookrunner
4% due May 2033
May 2023
Codralux
Medium term notes
7 Mio €
Sole Dealer
4.299% due June 2025
June 2023
Xior Student Housing
Green Medium Term Notes
5 Mio €
Sole Dealer
5.306% due August 2025
Augustus 2023
Codralux
Medium term notes
2 Mio €
Sole Dealer
4.52% due Sept 2025
September 2023
Proximus
Green Bond
750 Mio €
Joint Bookrunner
4.125% due November 2033
November 2023
Aquafin
Green medium term notes
25 Mio €
Sole Dealer
E3m+41.9bp
due Nov 2027
November 2023
Aquafin
Green Medium Term Notes
10 Mio €
Sole Dealer
3.596%
due November 2026
November 2023
Aquafin
Green Medium Term Notes
10 Mio €
Sole Dealer
3.546%
due March 2028
November 2023
UCB
Retail Bond
300 Mio €
Joint Bookrunner
5.20% due
November 2029
November 2023
Lantis
Medium Term Notes
250 Mio €
Sole Dealer
PIK Note
due Dec 2063
December 2023
Lantis
New CP/MTN Program
3,600 Mio €
Arranger / Dealer Paying Agent
December 2023