Onze realisaties
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
CFE
Medium term notes
5 Mio €
Sole Dealer
5.10% fixed rate due January 2027
January 2024
Aquafin
Green medium term notes
12,5 Mio €
Sole Dealer
3.27% due February 2029
February 2024
Aquafin
Green medium term notes
10 Mio €
Sole Dealer
3.573% due March 2034
March 2024
Ascensio
Medium term notes
10 Mio €
Sole Dealer
4.98% fixed rate
due March 2026
March 2024
Ascensio
Medium term notes
10 Mio €
Sole Dealer
5.016% fixed rate
due March 2028
March 2024
Elia System Operator
Benchmark Bond
600 Mio €
Joint Bookrunner
June 2024
XIOR Student Housing
Green Medium term notes
5 Mio €
Sole Dealer
4.15% fixed rate due August 2025
August 2024
CFE
Benchmark Bond
25 Mio €
Sole dealer
4.645% fixed rate due September 2027
September 2024
Proximus
Hybrid Bond
700 Mio €
Joint bookrunner
4.75% fixed rate Perpetual non-call 7
September 2024
WorxInvest
Retail Bond
250 Mio €
Joint Bookrunner
5.10% fixed rate due October 2030
October 2024
Shurgard
Benchmark Bond
500 Mio €
Joint Bookrunner
3.625% fixed rate due October 2034
October 2024
Bpost SA
Benchmark Bond
1 Mia €
Passive Bookrunner
3.29% and 3.632% fixed rate
due Oct 2029 and Oct 2034
October 2024
Codralux
Medium Term Notes
15 Mio €
Sole dealer
3.221% fixed rate due November 2026
November 2024
Codralux
Medium Term Notes
5 Mio €
Sole dealer
3.076% fixed rate due December 2026
December 2024
Beheersmaatschappij Antwerpen Mobiel
Medium Term PIK Notes
950 Mio €
Sole dealer
5% PIK Notes due December 2063
December 2024