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.

2024
2023
2022
2021

2022

Ville de Namur

Medium Term Notes

Ville de Namur

12,5 Mio €

Sole Dealer
Fixed Rate 0.209%
due Jan 2025
January 2022

Région wallonne

Benchmark Bond

Région wallonne

1,200 Mio €

Sole Dealer
1.13% due March 2036
March 2022

Stad Deinze

Medium Term Notes

Stad Deinze

10 Mio €

Sole Dealer
Fixed Rate Amortising
2.084% due March 2042
March 2022

SPGE

Medium Term Notes

SPGE

3 Mio €

Sole Dealer
Fixed Rate 0.95%
due April 2027
May 2022

Région wallonne

Euro Medium Term Notes

Région wallonne

5 Mio €

Sole Dealer
EUR 20,000,000
Fixed Rate 1.675%
due July 2033
May 2022

Région wallonne

Euro Medium Term Notes

 Région wallonne

50 Mio €

Sole Dealer
Schuldschein Fix rate
50 Mio €
2.10% due June 2042
May 2022

Communauté française

Social Benchmark Bond

Communauté française

600 Mio €

Joint Bookrunner
Fixed Rate 1.625%
Due May 2032
May 2022

Deutschsprachige Gemeinschaft

Euro Medium Term Notes

 Deutschsprachige Gemeinschaft

45 Mio €

Sole Dealer
Multiple PP Fix Rate
Due ‘31/’35/’42
June 2022

Deutschsprachige Gemeinschaft

Euro Medium Term Notes

Deutschsprachige Gemeinschaft

65 Mio €

Sole Dealer
Multiple PP Fix Rate
Due 2028 / 2032 / 2042
June 2022

Fluvius System Operator

Euro Medium Term Notes

Fluvius System Operator

50 Mio €

Sole Dealer
4.278% due Sept 2034
September 2022

Région wallonne

Benchmark Bond

Région wallonne

1,000 Mio €

Joint Bookrunner
2.875% due January 2038
September 2022

Brussels Capital Region

Medium Term Notes

Brussels Capital Region

15 Mio €

Sole Dealer
3.45% due October 2037
October 2022

FRBRTC

Medium Term Notes

FRBRTC

10 Mio €

Sole Dealer
3.033% due March 2027
October 2022

Fluvius System Operator

Euro Medium Term Notes

Fluvius System Operator

50 Mio €

Sole Dealer
4.778% due October 2042
October 2022

Flemish Community

Euro Medium Term Notes

FLANDERTSART

60 Mio €

Joint Bookrunner
3.25% due November 2037
November 2022

Fluvius System Operator

Euro Medium Term Notes

Fluvius System Operator

15 Mio €

Sole Dealer
4.610%
due November 2034
November 2022

Communauté française

Euro Medium Term Notes

Communauté française

25 Mio €

Sole Dealer
E3m+30bp
due Nov 2034
November 2022

Zefier cvba

Medium Term Notes

Zefier cvba

5 Mio €

Sole Dealer
3.45% due November 2027
November 2022

Flemish Community

Euro Medium Term Notes

Flemish Community

120 Mio €

Sole Dealer
E3m flat due Nov 2027
November 2022

Fluvius System Operator

Euro Medium Term Notes

Fluvius System Operator

35 Mio €

Sole Dealer
4.254%
due December 2042
December 2022

Brussels Capital Region

Medium Term Notes

Brussels Capital Region

20 Mio €

Sole Dealer
Eur6M +8 bps
due Dec 2029
December 2022

Communauté française

Euro Medium Term Notes

Communauté française

101 Mio €

Sole Dealer
December 2022 E3m+15.8bp
due Dec 2033
December 2022

Vivaqua

New CP/MTN Program

Vivaqua

100 Mio €

Arranger / Dealer
Paying Agent
December 2022

Thomas More

New CP/MTN Program

Thomas More

25 Mio €

Arranger / Dealer
Paying Agent
December 2022