Réalisations Debt Capital Markets
L’émission d’obligations pour financer un projet, comme étendre votre activité ou financer votre fonctionnement quotidien? Le financement obligataire peut, dans certains cas, offrir une alternative intéressante aux prêts bancaires classiques.
Consultez nos réalisations.
2022
Ville de Namur
Medium Term Notes 
Euro 12,500,000
Sole Dealer
Fixed Rate 0.209%
due Jan 2025
January 2022
Région wallonne
Benchmark Bond
Euro 1,200,000,000
Sole Dealer
1.13% due March 2036
March 2022
Stad Deinze
Medium Term Notes
Euro 10,000,000
Sole Dealer
Fixed Rate Amortising
2.084% due March 2042
March 2022
SPGE
Medium Term Notes
Euro 3,000,000
Sole Dealer
Fixed Rate 0.95%
due April 2027
May 2022
Région wallonne
Euro Medium Term Notes
Euro 5,000,000
Sole Dealer
EUR 20,000,000
Fixed Rate 1.675%
due July 2033
May 2022
Région wallonne
Euro Medium Term Notes
Euro 50,000,000
Sole Dealer
Schuldschein Fix rate
EUR 50,000,000
2.10% due June 2042
May 2022
Communauté française
Social Benchmark Bond
Euro 600,000,000
Joint Bookrunner
Fixed Rate 1.625%
due May 2032
May 2022
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
Euro 45,000,000
Sole Dealer
Multiple PP Fix Rate
due ‘31/’35/’42
June 2022
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
Euro 65,000,000
Sole Dealer
Multiple PP Fix Rate
due 2028 / 2032 / 2042
June 2022
Fluvius System Operator
Euro Medium Term Notes
Euro 50,000,000
Sole Dealer
4.278% due Sept 2034
September 2022
Région wallonne
Benchmark Bond
Euro 1,000,000,000
Joint Bookrunner
2.875% due January 2038
September 2022
Brussels-Capital Region
Medium Term Notes
Euro 15,000,000
Sole Dealer
3.45% due October 2037
October 2022
FRBRTC
Medium Term Notes
Euro 10,000,000
Sole Dealer
3.033% due March 2027
October 2022
Fluvius System Operator
Euro Medium Term Notes
Euro 50,000,000
Sole Dealer
4.778% due October 2042
October 2022
Flemish Community
Euro Medium Term Notes
Euro 60,000,000
Joint Bookrunner
3.25% due November 2037
November 2022
Fluvius System Operator
Euro Medium Term Notes
Euro 15,000,000
Sole Dealer
4.610%
due November 2034
November 2022
Communauté française
Euro Medium Term Notes
Euro 25,000,000
Sole Dealer
E3m+30bp
due Nov 2034
November 2022
Zefier cvba
Medium Term Notes
Euro 5,000,000
Sole Dealer
3.45% due November 2027
November 2022
Flemish Community
Euro Medium Term Notes
Euro 120,000,000
Sole Dealer
E3m flat due Nov 2027
November 2022
Fluvius System Operator
Euro Medium Term Notes
Euro 35,000,000
Sole Dealer
4.254%
due December 2042
December 2022
Brussels-Capital Region
Medium Term Notes
Euro 20,000,000
Sole Dealer
Eur6M +8 bps
due Dec 2029
December 2022
Communauté française
Euro Medium Term Notes
Euro 101,000,000
Sole Dealer
December 2022 E3m+15.8bp
due Dec 2033
December 2022
Vivaqua
New CP/MTN Program
Euro 100,000,000
Arranger / Dealer
Paying Agent
December 2022
Thomas More
New CP/MTN Program
Euro 25,000,000
Arranger / Dealer
Paying Agent
December 2022