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

2023

Brussels Capital Region

Medium Term Notes

Brussels Capital Region

10 Mio €

Sole Dealer
FRN Eur6m + 44.7bps
due April 2033
January 2023

Brussels Capital Region

Medium Term Notes

Brussels Capital Region

84 Mio €

Sole Dealer
Fixed Rate 2Y – 3Y – 4Y
Due Jan 2025 – 2026 - 2027
January 2023

Stad Dendermonde

Medium Term Notes

Stad Dendermonde

15 Mio €

Sole Dealer
3.939% due March 2043
March 2023

Deutschsprachige Gemeinschaft

Euro Medium Term Notes

Deutschsprachige Gemeinschaft

20 Mio €

Sole Dealer
3.985% due March 2033
March 2023

Farys

Medium Term Notes

Farys

50 Mio €

Sole Dealer
4.979% due March 2043
March 2023

Communauté française

Social Benchmark Bond

Communauté française

700 Mio €

Joint Bookrunner
3.75% due June 2043
March 2023

Fluvius System Operator

Benchmark Bond

Fluvius System Operator

700 Mio €

Joint Bookrunner
3.875% due May 2033
May 2023

Deutschsprachige Gemeinschaft

Euro Medium Term Notes

Deutschsprachige Gemeinschaft

15,5 Mio €

Sole Dealer
3.713% due November 2035
May 2023

Flemish Community

Euro Medium Term Notes

Flemish Community

30 Mio €

Sole Dealer
FRN due June 2026
June 2023

Fluvius System Operator

Green Retail Bond

Fluvius System Operator

240 Mio €

Joint Bookrunner
4.00% due June 2027
June 2023

Fluvius System Operator

Benchmark Bond

Fluvius System Operator

500 Mio €

Joint Bookrunner
3.875% due Mar 2031
September 2023

Deutschsprachige Gemeinschaft

Euro Medium Term Notes

Deutschsprachige Gemeinschaft

15 Mio €

Joint Dealer
3.80% due 20 October 2028
October 2023

Deutschsprachige Gemeinschaft

Euro Medium Term Notes

Deutschsprachige Gemeinschaft

10 Mio €

Sole Dealer
4.10% due 20 October 2032
October 2023

>

Deutschsprachige Gemeinschaft

Euro Medium Term Notes

Deutschsprachige Gemeinschaft

15 Mio €

Sole Dealer
4.05% due 31 October 2028
October 2023

Brussels Capital Region

Medium Term Notes

Brussels Capital Region

20 Mio €

Sole Dealer
FRN Eur3m + 16bps due October 2028
October 2023

Farys

Medium Term Notes

Farys

50 Mio €

Sole Dealer
5.015% due December 2044
November 2023

Deutschsprachige Gemeinschaft

Euro Medium Term Notes

Deutschsprachige Gemeinschaft

25 Mio €

Sole Dealer
4.013% due 21 Dec 2063
December 2023