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.
2023
Brussels-Capital Region
Medium Term Notes
Euro 10,000,000
Sole Dealer
FRN Eur6m + 44.7bps
due April 2033
January 2023
Brussels-Capital Region
Medium Term Notes
Euro 84,000,000
Sole Dealer
Fixed Rate 2Y – 3Y – 4Y
due Jan 2025 – 2026 - 2027
January 2023
Stad Dendermonde
Medium Term Notes
Euro 15,000,000
Sole Dealer
3.939% due March 2043
March 2023
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
Euro 20,000,000
Sole Dealer
3.985% due March 2033
March 2023
Farys
Medium Term Notes
Euro 50,000,000
Sole Dealer
4.979% due March 2043
March 2023
Communauté française
Social Benchmark Bond
Euro 700,000,000
Joint Bookrunner
3.75% due June 2043
March 2023
Fluvius System Operator
Benchmark Bond
Euro 700,000,000
Joint Bookrunner
3.875% due May 2033
May 2023
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
Euro 15,500,000
Sole Dealer
3.713% due November 2035
May 2023
Flemish Community
Euro Medium Term Notes
Euro 30,000,000
Sole Dealer
FRN due June 2026
June 2023
Fluvius System Operator
Green Retail Bond
Euro 240,000,000
Joint Bookrunner
4.00% due June 2027
June 2023
Fluvius System Operator
Benchmark Bond
Euro 500,000,000
Joint Bookrunner
3.875% due Mar 2031
September 2023
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
Euro 15,000,000
Joint Dealer
3.80% due 20 October 2028
October 2023
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
Euro 10,000,000
Sole Dealer
4.10% due 20 October 2032
October 2023
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
Euro 15,000,000
Sole Dealer
4.05% due 31 October 2028
October 2023
Brussels-Capital Region
Medium Term Notes
Euro 20,000,000
Sole Dealer
FRN Eur3m + 16bps due October 2028
October 2023
Farys
Medium Term Notes
Euro 50,000,000
Sole Dealer
5.015% due December 2044
November 2023
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
Euro 25,000,000
Sole Dealer
4.013% due 21 Dec 2063
December 2023