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.
2024
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
30 Mio €
Sole dealer
4.089% due January 2054
January 2023
Communauté française
Benchmark Bond
600 Mio €
Joint Bookrunner
3.375% fixed rate
due June 2034
January 2023
Brussels-Capital Region
Medium Term Notes
20 Mio €
Sole Dealer
4Y FRN due February 2028
February 2024
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
5 Mio €
Sole Dealer
4.078% due February 2044
February 2024
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
15 Mio €
Sole Dealer
FRN due April 2035
April 2024
Farys
Medium Term Notes
10 Mio €
Sole Dealer
4.567% due April 2054
April 2024
Farys
Medium Term Notes
58 Mio €
Sole Dealer
4.581% due April 2059
April 2024
Fluvius System Operator
Benchmark Bond
700 Mio €
Joint Bookrunner
3.875% due May 2034
May 2024
Aquafin
Green Medium Term Notes
10 Mio €
Sole Dealer
3.521% due May 2033
May 2024
Région wallonne
Benchmark Social Bond
750 Mio €
Joint Bookrunner
3.9% fixed rate due June 2054
June 2024
Farys
Medium Term Notes
12 Mio €
Sole Dealer
4.685% due June 2059
June 2024
Région wallonne
Euro Medium Term Notes
10 Mio €
Sole dealer
Floating Rate Notes
due September 2029
September 2024
Communauté française
Schulschein
50 Mio €
Arranger & Paying agent
3.218% fixed rate
due September 2037
September 2024
Aquafin
Green Medium Term Notes
7 Mio €
Sole Dealer
2.839% due October 2027
October 2024
Deutschsprachige Gemeinschaft
Schuldschein
20 Mio €
Paying Agent
due November 2054
November 2024
Région wallonne
Tap of Benchmark Social Bond
300 Mio €
Joint Bookrunner
3% fixed rate due December 2030
November 2024
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
20 Mio €
Sole Dealer
4.217% due December 2060
December 2024
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
40 Mio €
Sole Dealer
4.217% due December 2064
December 2024
Deutschsprachige Gemeinschaft
Schuldschein
15 Mio €
Arranger & Paying Agent
4.137% due December 2046
December 2024
Deutschsprachige Gemeinschaft
Schuldschein
10 Mio €
Arranger & Paying Agent
4.11% due January 2057
December 2024
Flemish Community
Euro Medium Term Notes
33 Mio €
Sole Dealer
2.75% due October 2029
TAP December 2024
Flemish Community
Sustainability Bond
40 Mio €
Sole Dealer
3.50% due June 2045
TAP December 2024
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
20 Mio €
Sole Dealer
3.638% due December 2039
December 2024