Realisaties Debt Capital Markets

 

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

2021

CLINIQUES SAINT-LUC

Medium Term Notes

CLINIQUES SAINT-LUC

15 Mio €

Sole Dealer
0.53% and 0.58% Fix Rate
Due January 2026 and 2027
January 2021

Communauté Française

Euro Medium Term Notes

Communauté Française

15 Mio €

Sole Dealer
Zero Coupon
Due July 2022
January 2021

Région wallonne

Euro Medium Term Notes

Région wallonne

95 Mio €

Sole Dealer
Zero Coupon
Due July 2022
January 2021

De Watergroep

CP/MTN Programme

De Watergroep

50 Mio €

Arranger, Paying Agent and Sole Dealer
February 2021

Ville De Namur

Medium Term Notes

Ville De Namur

10 Mio €

Sole Dealer
0.49% Fixe Rate
Due February 2024
February 2021

Région de Bruxelles Capitale

Medium Term Notes

Région de Bruxelles Capitale

15 Mio €

Sole Dealer
Zero coupon
Due March 2026
March 2021

Flemish Community

Sustainable Benchmark

Flemish Community

1,25 Mio €

Joint Bookrunner
0.875% Fix Rate
Due Apr 2046
March 2021

Région Brucap

Euro Medium Term Notes

Région Brucap

20, Mio €

Sole Dealer
Zero Coupon
Due May 2024
May 2021

Deutschsprachige Gemeinschaft

Euro Medium Term Notes

Deutschsprachige Gemeinschaft

115 Mio €

Sole Dealer
Multiple PP Fix Rate
Due ‘24/’25/’26/’31/’36
June 2021

Communauté Française

Social Benchmark Bond

Communauté Française

500 Mio €

Joint Bookrunner
0.625% Fix Rate
Due June 2035
June 2021

Fluvius System Operator

Benchmark Bond

Fluvius System Operator

500 Mio €

Joint Bookrunner
0.25% Fix Rate
Due June 2028
June 2021

Région wallonne

Benchmark Bond

Région wallonne

1,000 Mio €

Joint Bookrunner
0.375% Fix Rate
Due Oct 2031
June 2021

Ziekenhuis Netwerk Antwerpen

Commercial Paper Programme

Ziekenhuis Netwerk Antwerpen

50 Mio €

Arranger, Agent and Dealer
CP Programme
June 2021

Ziekenhuis Netwerk Antwerpen

Commercial Paper Programme

Ziekenhuis Netwerk Antwerpen

50 Mio €

Arranger, Agent and Dealer
CP Programme
June 2021

Communauté Française

Euro Medium Term Notes

Communauté Française

20 Mio €

Sole Dealer
0.175% Fix Rate
Due July 2031
July 2021

Agence de Promotion Immobilière du Brabant Wallon

Medium Term Notes

Agence de Promotion Immobilière du Brabant Wallon

5 Mio €

Sole Dealer
0.676% Fix Rate
Due September 2031
September 2021

Région wallonne

Euro Medium Term Notes

Région wallonne

25 Mio €

Sole Dealer
0% Fix Rate
Due Oct 2023
October 2021

Flemish Community

Benchmark Bonds

Flemish Community

1,500 Mio €

Joint Bookrunner
0.30% Fix Rate
Due October 2031
October 2021

Fluvius System Operator

Benchmark Bond

Fluvius System Operator

600 Mio €

Joint Bookrunner
0.625% Fix Rate
Due November 2031
November 2021

Deutschsprachige Gemeinschaft

Euro Medium Term Notes

Deutschsprachige Gemeinschaft

10 Mio €

Sole Dealer
Zero Coupon
Due December 2025
December 2021

FRBRTC

Medium Term Notes

FRBRTC

25 Mio €

Sole Dealer
Multiple PP Fixed Rate
Due 2026 / 2031 / 2041
December 2021