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.
2022
Ville de Namur
Medium Term Notes
12,5 Mio €
Sole Dealer
Fixed Rate 0.209%
due Jan 2025
January 2022
Région wallonne
Benchmark Bond
1,200 Mio €
Sole Dealer
1.13% due March 2036
March 2022
Stad Deinze
Medium Term Notes
10 Mio €
Sole Dealer
Fixed Rate Amortising
2.084% due March 2042
March 2022
SPGE
Medium Term Notes
3 Mio €
Sole Dealer
Fixed Rate 0.95%
due April 2027
May 2022
Région wallonne
Euro Medium Term Notes
5 Mio €
Sole Dealer
EUR 20,000,000
Fixed Rate 1.675%
due July 2033
May 2022
Région wallonne
Euro Medium Term Notes
50 Mio €
Sole Dealer
Schuldschein Fix rate
50 Mio €
2.10% due June 2042
May 2022
Communauté française
Social Benchmark Bond
600 Mio €
Joint Bookrunner
Fixed Rate 1.625%
Due May 2032
May 2022
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
45 Mio €
Sole Dealer
Multiple PP Fix Rate
Due ‘31/’35/’42
June 2022
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
65 Mio €
Sole Dealer
Multiple PP Fix Rate
Due 2028 / 2032 / 2042
June 2022
Fluvius System Operator
Euro Medium Term Notes
50 Mio €
Sole Dealer
4.278% due Sept 2034
September 2022
Région wallonne
Benchmark Bond
1,000 Mio €
Joint Bookrunner
2.875% due January 2038
September 2022
Brussels Capital Region
Medium Term Notes
15 Mio €
Sole Dealer
3.45% due October 2037
October 2022
FRBRTC
Medium Term Notes
10 Mio €
Sole Dealer
3.033% due March 2027
October 2022
Fluvius System Operator
Euro Medium Term Notes
50 Mio €
Sole Dealer
4.778% due October 2042
October 2022
Flemish Community
Euro Medium Term Notes
60 Mio €
Joint Bookrunner
3.25% due November 2037
November 2022
Fluvius System Operator
Euro Medium Term Notes
15 Mio €
Sole Dealer
4.610%
due November 2034
November 2022
Communauté française
Euro Medium Term Notes
25 Mio €
Sole Dealer
E3m+30bp
due Nov 2034
November 2022
Zefier cvba
Medium Term Notes
5 Mio €
Sole Dealer
3.45% due November 2027
November 2022
Flemish Community
Euro Medium Term Notes
120 Mio €
Sole Dealer
E3m flat due Nov 2027
November 2022
Fluvius System Operator
Euro Medium Term Notes
35 Mio €
Sole Dealer
4.254%
due December 2042
December 2022
Brussels Capital Region
Medium Term Notes
20 Mio €
Sole Dealer
Eur6M +8 bps
due Dec 2029
December 2022
Communauté française
Euro Medium Term Notes
101 Mio €
Sole Dealer
December 2022 E3m+15.8bp
due Dec 2033
December 2022
Vivaqua
New CP/MTN Program
100 Mio €
Arranger / Dealer
Paying Agent
December 2022
Thomas More
New CP/MTN Program
25 Mio €
Arranger / Dealer
Paying Agent
December 2022