Réalisations Debt Capital Markets
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.
Consultez nos réalisations.
2021
CLINIQUES SAINT-LUC
Medium Term Notes
15 Mio €
Sole Dealer
0.53% and 0.58% Fix Rate
Due January 2026 and 2027
January 2021
Communauté Française
Euro Medium Term Notes
15 Mio €
Sole Dealer
Zero Coupon
Due July 2022
January 2021
Région wallonne
Euro Medium Term Notes
95 Mio €
Sole Dealer
Zero Coupon
Due July 2022
January 2021
De Watergroep
CP/MTN Programme
50 Mio €
Arranger, Paying Agent and Sole Dealer
February 2021
Ville De Namur
Medium Term Notes
10 Mio €
Sole Dealer
0.49% Fixe Rate
Due February 2024
February 2021
Région de Bruxelles Capitale
Medium Term Notes
15 Mio €
Sole Dealer
Zero coupon
Due March 2026
March 2021
Flemish Community
Sustainable Benchmark
1,25 Mio €
Joint Bookrunner
0.875% Fix Rate
Due Apr 2046
March 2021
Région Brucap
Euro Medium Term Notes
20, Mio €
Sole Dealer
Zero Coupon
Due May 2024
May 2021
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
115 Mio €
Sole Dealer
Multiple PP Fix Rate
Due ‘24/’25/’26/’31/’36
June 2021
Communauté Française
Social Benchmark Bond
500 Mio €
Joint Bookrunner
0.625% Fix Rate
Due June 2035
June 2021
Fluvius System Operator
Benchmark Bond
500 Mio €
Joint Bookrunner
0.25% Fix Rate
Due June 2028
June 2021
Région wallonne
Benchmark Bond
1,000 Mio €
Joint Bookrunner
0.375% Fix Rate
Due Oct 2031
June 2021
Ziekenhuis Netwerk Antwerpen
Commercial Paper Programme
50 Mio €
Arranger, Agent and Dealer
CP Programme
June 2021
Ziekenhuis Netwerk Antwerpen
Commercial Paper Programme
50 Mio €
Arranger, Agent and Dealer
CP Programme
June 2021
Communauté Française
Euro Medium Term Notes
20 Mio €
Sole Dealer
0.175% Fix Rate
Due July 2031
July 2021
Agence de Promotion Immobilière du Brabant Wallon
Medium Term Notes
5 Mio €
Sole Dealer
0.676% Fix Rate
Due September 2031
September 2021
Région wallonne
Euro Medium Term Notes
25 Mio €
Sole Dealer
0% Fix Rate
Due Oct 2023
October 2021
Flemish Community
Benchmark Bonds
1,500 Mio €
Joint Bookrunner
0.30% Fix Rate
Due October 2031
October 2021
Fluvius System Operator
Benchmark Bond
600 Mio €
Joint Bookrunner
0.625% Fix Rate
Due November 2031
November 2021
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
10 Mio €
Sole Dealer
Zero Coupon
Due December 2025
December 2021
FRBRTC
Medium Term Notes
25 Mio €
Sole Dealer
Multiple PP Fixed Rate
Due 2026 / 2031 / 2041
December 2021