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.
2023
Brussels Capital Region
Medium Term Notes
10 Mio €
Sole Dealer
FRN Eur6m + 44.7bps
due April 2033
January 2023
Brussels Capital Region
Medium Term Notes
84 Mio €
Sole Dealer
Fixed Rate 2Y – 3Y – 4Y
Due Jan 2025 – 2026 - 2027
January 2023
Stad Dendermonde
Medium Term Notes
15 Mio €
Sole Dealer
3.939% due March 2043
March 2023
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
20 Mio €
Sole Dealer
3.985% due March 2033
March 2023
Farys
Medium Term Notes
50 Mio €
Sole Dealer
4.979% due March 2043
March 2023
Communauté française
Social Benchmark Bond
700 Mio €
Joint Bookrunner
3.75% due June 2043
March 2023
Fluvius System Operator
Benchmark Bond
700 Mio €
Joint Bookrunner
3.875% due May 2033
May 2023
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
15,5 Mio €
Sole Dealer
3.713% due November 2035
May 2023
Flemish Community
Euro Medium Term Notes
30 Mio €
Sole Dealer
FRN due June 2026
June 2023
Fluvius System Operator
Green Retail Bond
240 Mio €
Joint Bookrunner
4.00% due June 2027
June 2023
Fluvius System Operator
Benchmark Bond
500 Mio €
Joint Bookrunner
3.875% due Mar 2031
September 2023
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
15 Mio €
Joint Dealer
3.80% due 20 October 2028
October 2023
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
10 Mio €
Sole Dealer
4.10% due 20 October 2032
October 2023
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
15 Mio €
Sole Dealer
4.05% due 31 October 2028
October 2023
Brussels Capital Region
Medium Term Notes
20 Mio €
Sole Dealer
FRN Eur3m + 16bps due October 2028
October 2023
Farys
Medium Term Notes
50 Mio €
Sole Dealer
5.015% due December 2044
November 2023
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
25 Mio €
Sole Dealer
4.013% due 21 Dec 2063
December 2023